**************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , EZ263F81RK74 Written description of financial instrument , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6HCDZFH3Q5 Written description of financial instrument , Instrument Classification , SRDCSP Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 6 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 175000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103011969 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP503621AE53 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP552816BDC3 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CMS Quanto , Written description of financial instrument , Term = 26/07/2021, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 104800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 52400000.000000 Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , -50 Median time elapsed (secs) between request and provision of any corresponding quotes , -50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US0258M0DT32 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAE53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 350 Median time elapsed (secs) between request and provision of any corresponding quotes , 350 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHF90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBD67 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US126117AQ37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12673PAH82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GK16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 115000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LD18 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US202795HK91 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1HZ31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29278NAD57 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 , 1 Total value of transactions executed , 2500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2500000.000000 Median size of all orders or requests for quote , 1735000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345370CR99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045VAG59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBY13 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AN99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 29000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 29000.000000 Median size of all orders or requests for quote , 29000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US581557BE41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 362 Median time elapsed (secs) between request and provision of any corresponding quotes , 362 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BB90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87165BAM54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94106LBD01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 56000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DA83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.9330000000 Volume weighted transaction price , 95.9330000000 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 , 570000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EA74 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG06905AE66 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ77549AA18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AL29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AB68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31436AG04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000AZ95 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527239221 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0543956980 Written description of financial instrument , Instrument Classification , DTFCGB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0851081660 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0995811741 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 205000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 205000.000000 Median size of all orders or requests for quote , 202500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1288326967 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1675855073 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799938995 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6X63FPW973 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1040 Median time elapsed (secs) between request and provision of any corresponding quotes , 1040 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011964543 Written description of financial instrument , Instrument Classification , DTVXXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 134 Median time elapsed (secs) between request and provision of any corresponding quotes , 134 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013094836 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013258936 Written description of financial instrument , Instrument Classification , DBFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013342334 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 6 Number of transactions executed , 0 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 , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US15189WAL46 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1HZ31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21685WDF14 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225401AH17 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAQ23 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26441CAN56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 189 Median time elapsed (secs) between request and provision of any corresponding quotes , 189 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US292480AL49 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US302154CU14 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AN99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BF56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBB24 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US539439AP41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US637432NP60 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0460000000 Volume weighted transaction price , 100.0460000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US830505AW36 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828KD17 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828P535 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828R770 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DA83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EA74 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 795000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0927183441 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989061345 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1422785375 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1501659384 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1531355177 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1550984816 Written description of financial instrument , Instrument Classification , DTFQFB Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1584041252 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1675855073 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1712956967 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799938995 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1802362951 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1824431313 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1845207536 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 , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1853417712 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE6305977074 Written description of financial instrument , Instrument Classification , DTFNFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5551BLTZ86 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, , , 1.0000000000 , 11:55:09 , 1500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 768 Median time elapsed (secs) between request and provision of any corresponding quotes , 768 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6MQB6BVV86 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 868 Median time elapsed (secs) between request and provision of any corresponding quotes , 868 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6NR0DB4371 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, , , 1.0000000000 , 10:54:34 , 1500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013349099 Written description of financial instrument , Instrument Classification , DTFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22532MAR34 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0980000000 Volume weighted transaction price , 100.0980000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY81647AB84 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 1050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0803109270 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1135309794 Written description of financial instrument , Instrument Classification , DMMXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1185597975 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1324931895 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1484844656 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1501659384 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1624790751 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1025000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1689540935 Written description of financial instrument , Instrument Classification , DBFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1713594494 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1824235219 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1825417535 Written description of financial instrument , Instrument Classification , DBFXQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1849550592 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1851313863 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0253771 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0026647 Written description of financial instrument , Instrument Classification , DBVXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 487000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 487000.000000 Median size of all orders or requests for quote , 487000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2VY41SMX85 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, , , 1.0000000000 , 10:19:52 , 8000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3403 Median time elapsed (secs) between request and provision of any corresponding quotes , 3403 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3V86Z7MX96 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 286 Median time elapsed (secs) between request and provision of any corresponding quotes , 286 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5XCRF0RGV5 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, , , 1.0000000000 , 11:01:44 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 690 Median time elapsed (secs) between request and provision of any corresponding quotes , 690 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 10:41:51 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 337 Median time elapsed (secs) between request and provision of any corresponding quotes , 337 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQNN0CWCF60 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 290 Median time elapsed (secs) between request and provision of any corresponding quotes , 290 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013181989 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.0653333333 Volume weighted transaction price , 98.1642458101 Highest executed price , 98.1960000000 Lowest executed price , 98.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 3 Total value of transactions executed , 1790000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023761H57 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023771H63 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051251F99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051351J37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103291D68 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103301D90 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201041884 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201051891 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201101944 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201111968 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201161A37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201181A66 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201201A88 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201291B88 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201311BB0 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300581J30 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00206RDC34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03349MAD74 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03512TAA97 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 35000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 35000.000000 Median size of all orders or requests for quote , 27500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578BAB27 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAA60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GK16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 230000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 230000.000000 Median size of all orders or requests for quote , 123500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1HZ31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 27500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22546QAC15 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29364GAJ22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 31000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 31000.000000 Median size of all orders or requests for quote , 163500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 373 Median time elapsed (secs) between request and provision of any corresponding quotes , 373 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397XL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 22500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AN99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.5910000000 Volume weighted transaction price , 101.5935384615 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 , 325000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 162500.000000 Median size of all orders or requests for quote , 175000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US40428HPV86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50077LAS51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 65000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655044AP00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 521 Median time elapsed (secs) between request and provision of any corresponding quotes , 521 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65535HAG48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4062 Median time elapsed (secs) between request and provision of any corresponding quotes , 4062 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAE56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US865622BW39 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEW18 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904678AA77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810EQ77 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828U246 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 , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BFN55 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DW04 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.7506666667 Volume weighted transaction price , 97.7506666667 Highest executed price , 97.8610000000 Lowest executed price , 97.5700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 185 Median time elapsed (secs) between request and provision of any corresponding quotes , 185 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1204154410 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1382368113 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1435771479 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1517181167 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1553210169 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1565166789 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1599167589 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1635992529 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1694212181 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1717759499 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799938995 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1807173403 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1825417535 Written description of financial instrument , Instrument Classification , DBFXQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1851313863 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1853417712 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1854532949 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 , 4 Number of transactions executed , 1 Total value of transactions executed , 82000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 82000.000000 Median size of all orders or requests for quote , 81000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2HRB1KHLF6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 324 Median time elapsed (secs) between request and provision of any corresponding quotes , 324 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3XYW8CTY54 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1641 Median time elapsed (secs) between request and provision of any corresponding quotes , 1641 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5WX2HWVSW7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1756 Median time elapsed (secs) between request and provision of any corresponding quotes , 1756 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5XCRF0RGV5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1707 Median time elapsed (secs) between request and provision of any corresponding quotes , 1707 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ69L6G8X6H3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 331 Median time elapsed (secs) between request and provision of any corresponding quotes , 331 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6SK5VBGR13 Written description of financial instrument , Instrument Classification , SRDCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 669 Median time elapsed (secs) between request and provision of any corresponding quotes , 669 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVL97BLRL68 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, , , 1.0000000000 , 11:02:38 , 2500000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 366 Median time elapsed (secs) between request and provision of any corresponding quotes , 366 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 10/09/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 50.1753000000 Volume weighted transaction price , 80.0914800000 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 , 25000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12500000000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 10/12/2049, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.6470000000 , 10:16:38 , 1444662.4700000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1549 Median time elapsed (secs) between request and provision of any corresponding quotes , 1549 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 18/01/2024, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1242 Median time elapsed (secs) between request and provision of any corresponding quotes , 1242 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US0258M0DT32 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAG79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 159 Median time elapsed (secs) between request and provision of any corresponding quotes , 159 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAA13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GGF00 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JP31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46647PAF36 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BB90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828P469 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 181 Median time elapsed (secs) between request and provision of any corresponding quotes , 181 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1823502650 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 275100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A14J7G6 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1MHWB4WP57 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6609 Median time elapsed (secs) between request and provision of any corresponding quotes , 6609 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9X8JG8Y7H9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6595 Median time elapsed (secs) between request and provision of any corresponding quotes , 6595 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZL12J5S7824 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:22:13 , 6039438.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3151 Median time elapsed (secs) between request and provision of any corresponding quotes , 3151 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV0L8QM1RP6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3135 Median time elapsed (secs) between request and provision of any corresponding quotes , 3135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US042735BD16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579HAJ14 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHD43 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US075887AW93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 227 Median time elapsed (secs) between request and provision of any corresponding quotes , 227 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US126117AQ37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US14040HBN44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US292480AL49 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29364WAW82 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397WF64 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US370334CG79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 381 Median time elapsed (secs) between request and provision of any corresponding quotes , 381 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 336000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAD73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAE56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828J272 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828LY45 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VBJ26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AC20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CBK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1689540935 Written description of financial instrument , Instrument Classification , DBFOFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856791873 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856834608 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0251239 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ19Q9225HS1 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, , , 1.0000000000 , 13:16:53 , 5400000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3027 Median time elapsed (secs) between request and provision of any corresponding quotes , 3027 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1MHWB4WP57 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, , , 1.0000000000 , 13:18:54 , 4200000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3129 Median time elapsed (secs) between request and provision of any corresponding quotes , 3129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ33G30G0D93 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, , , 5.0000000000 , 11:59:05 , 750000.0000000000 , RFQ , , Voice , 13:30, , , 89.6486111100 , 14:17:17 , 1.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 47.3243055550 Volume weighted transaction price , 5.0001128647 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 , 750001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 375000.500000 Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3199 Median time elapsed (secs) between request and provision of any corresponding quotes , 3199 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3QN3QYHY69 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, , , 1.0000000000 , 11:57:58 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 89.5479166700 , 15:45:14 , 1.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 45.2739583350 Volume weighted transaction price , 1.0000442739 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 , 2000001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.500000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 935 Median time elapsed (secs) between request and provision of any corresponding quotes , 935 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6FN0LJNC60 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 717 Median time elapsed (secs) between request and provision of any corresponding quotes , 717 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6FN0XB09V1 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 , 14:17:39 , 4200000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3813 Median time elapsed (secs) between request and provision of any corresponding quotes , 3813 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7S0V1TDZZ4 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, , , 1.0000000000 , 13:16:34 , 7000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3008 Median time elapsed (secs) between request and provision of any corresponding quotes , 3008 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8WNZTYW0B9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2979 Median time elapsed (secs) between request and provision of any corresponding quotes , 2979 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ927F0L7MW2 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, , , 1.0000000000 , 12:21:10 , 75248.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2726 Median time elapsed (secs) between request and provision of any corresponding quotes , 2726 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBF854BLKZ0 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, , , 5.0000000000 , 14:17:58 , 6150000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3831 Median time elapsed (secs) between request and provision of any corresponding quotes , 3831 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBR2QTCR0D0 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, , , 1.0000000000 , 12:20:35 , 358775.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2691 Median time elapsed (secs) between request and provision of any corresponding quotes , 2691 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVDHZ5W8MG5 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, , , 1.0000000000 , 12:20:11 , 327352.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2662 Median time elapsed (secs) between request and provision of any corresponding quotes , 2662 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011964543 Written description of financial instrument , Instrument Classification , DTVXXB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013216892 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.6890000000 Volume weighted transaction price , 98.6890000000 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 , 110000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 55000.000000 Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Equity Accumulator / Decumulator , Written description of financial instrument , Term = 27/12/2018, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 257 Median time elapsed (secs) between request and provision of any corresponding quotes , 257 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00080QAF28 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 365000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 365000.000000 Median size of all orders or requests for quote , 211500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US032511BN64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03523TBP21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 658 Median time elapsed (secs) between request and provision of any corresponding quotes , 658 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 143 Median time elapsed (secs) between request and provision of any corresponding quotes , 143 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAA13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 215000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 125500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05583JAC62 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 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 , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12673PAH82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LD18 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LW98 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20453KAA34 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21684AAC09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 625000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26441CAR60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29250RAP10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US302154CU14 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AN99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 313500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BS77 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 813500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 188 Median time elapsed (secs) between request and provision of any corresponding quotes , 188 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAW38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BT00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 497 Median time elapsed (secs) between request and provision of any corresponding quotes , 497 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US57772KAB70 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 162500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US63859WAF68 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US674599CL77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 523 Median time elapsed (secs) between request and provision of any corresponding quotes , 523 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US742718EB11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAA17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 157 Median time elapsed (secs) between request and provision of any corresponding quotes , 157 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US83368RAD44 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US863667AM33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAV28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 535000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEW18 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US927804FY56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US941063AQ25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BFJ44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DG53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBW32 Written description of financial instrument , Instrument Classification , DBFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ0423YBU76 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07264AG68 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000AZ95 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4990000000 Volume weighted transaction price , 99.4990000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527351653 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0708899272 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989359756 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0995834792 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1054250318 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066895399 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1225008538 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1321921899 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1321976950 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1402946328 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1498408936 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.2565000000 Volume weighted transaction price , 98.2565000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1635905570 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1692177774 Written description of financial instrument , Instrument Classification , DTFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1701875475 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1793294767 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 224 Median time elapsed (secs) between request and provision of any corresponding quotes , 224 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799938995 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1801129286 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1808738212 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1825417535 Written description of financial instrument , Instrument Classification , DBFXQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE0002281500 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A14J7F8 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DB7XJC7 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4XQTPLCTG3 Written description of financial instrument , Instrument Classification , SRDCSP Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.0270000000 , 10:33:07 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V2PDYGDC1 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, , , 1.0000000000 , 09:35:34 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1290 Median time elapsed (secs) between request and provision of any corresponding quotes , 1290 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013241379 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 17/07/2023, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 370 Median time elapsed (secs) between request and provision of any corresponding quotes , 370 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 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 , 400000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 290 Median time elapsed (secs) between request and provision of any corresponding quotes , 290 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 176 Median time elapsed (secs) between request and provision of any corresponding quotes , 176 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GFX25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22536PAF80 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAC46 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 255 Median time elapsed (secs) between request and provision of any corresponding quotes , 255 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RAP47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045VAG59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BL25 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1027000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 141 Median time elapsed (secs) between request and provision of any corresponding quotes , 141 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50077LAS51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 107500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68389XBM65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US742718EB11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US882508BA13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AB56 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 , 100.1332000000 Volume weighted transaction price , 100.1291066667 Highest executed price , 100.1590000000 Lowest executed price , 100.0820000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 10 Number of transactions executed , 5 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 82500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AD13 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 , 1 Total value of transactions executed , 245000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 245000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TBP93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TCF03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDU60 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEV35 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US900123CQ19 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US902674XJ46 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VBJ26 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 95000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94106LBD01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96950FAD69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7420TAC02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG8201NAG72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG8449WAB03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBW32 Written description of financial instrument , Instrument Classification , DBFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 93.5000000000 Volume weighted transaction price , 93.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 19900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9950000.000000 Median size of all orders or requests for quote , 9950000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0429484891 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527351653 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0619548216 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0715437140 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1288326967 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1394760182 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1470601656 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1645683852 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1645684157 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 810000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 810000.000000 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1747444245 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1821497994 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1854920870 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1LVVDC19G1 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 , 14:31:29 , 2500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3407 Median time elapsed (secs) between request and provision of any corresponding quotes , 3407 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV82D1BZF27 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20050 Median time elapsed (secs) between request and provision of any corresponding quotes , 20050 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 13/07/2023, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1787 Median time elapsed (secs) between request and provision of any corresponding quotes , 1787 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 15/04/2025, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1824 Median time elapsed (secs) between request and provision of any corresponding quotes , 1824 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 17/06/2022, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 174 Median time elapsed (secs) between request and provision of any corresponding quotes , 174 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 94.9350000000 Volume weighted transaction price , 94.9302727273 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 , 22000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 11000.000000 Median size of all orders or requests for quote , 12000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US01609WAT99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 62500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 95.5900000000 Volume weighted transaction price , 95.5936923077 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 , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.7500000000 Volume weighted transaction price , 98.7500000000 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 , 130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GFH74 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 215215000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 124 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 168 Median time elapsed (secs) between request and provision of any corresponding quotes , 168 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44987DAM83 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50066RAF38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US539439AK53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 194 Median time elapsed (secs) between request and provision of any corresponding quotes , 194 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BB90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AF00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557DAX93 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68389XBM65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US74977SCA87 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 216 Median time elapsed (secs) between request and provision of any corresponding quotes , 216 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 1250000.000000 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 , 775000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US79466LAF13 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAJ26 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US88032XAJ37 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284T44 Written description of financial instrument , Instrument Classification , DBFOFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 194 Median time elapsed (secs) between request and provision of any corresponding quotes , 194 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91324PCV22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 81000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 81000.000000 Median size of all orders or requests for quote , 540500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BFN55 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ45992PU24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CCV82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY68856AM84 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1110862148 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1234270921 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1377855363 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1650033571 Written description of financial instrument , Instrument Classification , DYFCXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1751004232 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1801906279 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1808861840 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810003332 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1819575066 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 369150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1825417535 Written description of financial instrument , Instrument Classification , DBFXQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKV9ZB5QGF5 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, , , 1.0000000000 , 09:48:24 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 159 Median time elapsed (secs) between request and provision of any corresponding quotes , 159 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 23/07/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = , Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = BASIS_POINTS, Quantity Notation = NUMBER_OF_UNITS, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 2.9027000000 , 13:51:02 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CR93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 12500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAA13 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967HQ76 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAH60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HJZ47 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 112500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US5006EPAJ07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AF00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAG86 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 375000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 305000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AB56 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 , 100.1150000000 Volume weighted transaction price , 100.0752941176 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 425000.000000 Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810FP85 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 121 Median time elapsed (secs) between request and provision of any corresponding quotes , 121 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ77549AA18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478AM86 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4836TBK61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 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 , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1198224831 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1319647068 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 15 Median time elapsed (secs) between acceptance and execution , 15 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810806395 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 350000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 560000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232767 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ53SVRR2S12 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, , , 99.0066525700 , 13:50:32 , 1.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB2DR0JQ290 Written description of financial instrument , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 363 Median time elapsed (secs) between request and provision of any corresponding quotes , 363 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013172939 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013322120 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 25/06/2021, Currency = ZAR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.4150000000 , 12:37:30 , 5939124.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 967 Median time elapsed (secs) between request and provision of any corresponding quotes , 967 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 27/07/2021, Currency = ZAR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.4425000000 , 13:10:26 , 33940983.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3587 Median time elapsed (secs) between request and provision of any corresponding quotes , 3587 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 27/07/2022, Currency = ZAR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.5275000000 , 13:16:54 , 2671782.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2247 Median time elapsed (secs) between request and provision of any corresponding quotes , 2247 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 27/07/2023, Currency = ZAR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.4925000000 , 14:16:52 , 13714800.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2195 Median time elapsed (secs) between request and provision of any corresponding quotes , 2195 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 95.0086666667 Volume weighted transaction price , 94.9884242424 Highest executed price , 95.1200000000 Lowest executed price , 94.9530000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 33000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAX03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 177 Median time elapsed (secs) between request and provision of any corresponding quotes , 177 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 138 Median time elapsed (secs) between request and provision of any corresponding quotes , 138 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12673PAH82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JP31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JT52 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAA07 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 342 Median time elapsed (secs) between request and provision of any corresponding quotes , 342 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US30231GAG73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045VAG59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.5565000000 Volume weighted transaction price , 98.5546250000 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 , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BK42 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BT50 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 113 Median time elapsed (secs) between request and provision of any corresponding quotes , 113 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 105500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAH60 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 , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AJ28 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US459200JG74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46647PAR73 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BR44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1264 Median time elapsed (secs) between request and provision of any corresponding quotes , 1264 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US71567RAD89 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US71567RAJ59 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BG61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US949746SA05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96949LAC90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3550000000 Volume weighted transaction price , 100.3550000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN1384FAB15 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1050000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1050000.000000 Median size of all orders or requests for quote , 925000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 1162500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07265AZ15 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY20721BP35 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY20721BQ18 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0925003732 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0944362812 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1145523137 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1403263723 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1501659384 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1614212196 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1633845158 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1678372472 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1693281617 Written description of financial instrument , Instrument Classification , DTXXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1752475720 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1808351214 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810003332 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1823532996 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1841083485 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0248862 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ53SVRR2S12 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 574 Median time elapsed (secs) between request and provision of any corresponding quotes , 574 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6GSTN8V710 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 , 14:10:26 , 1500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 384 Median time elapsed (secs) between request and provision of any corresponding quotes , 384 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ79LKDX6YQ7 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 , 14:13:45 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 490 Median time elapsed (secs) between request and provision of any corresponding quotes , 490 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7X7G155VB8 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, , , 1.0000000000 , 12:56:59 , 5000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9ZT44SWQQ1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011502830 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013216926 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201171A43 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300331A99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 19/05/2022, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , -0.1910000000 , 13:21:33 , 6026000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 407 Median time elapsed (secs) between request and provision of any corresponding quotes , 407 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 19/12/2023, Currency = CHF, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.4160000000 , 11:22:56 , 5200000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 847 Median time elapsed (secs) between request and provision of any corresponding quotes , 847 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAC78 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAD70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHG73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675FAR82 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675GAH83 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675GAQ82 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 , 100.1380000000 Volume weighted transaction price , 100.1380000000 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 , 10400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5200000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675GAR65 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1157500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US07274NBH52 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.8966666667 Volume weighted transaction price , 97.8966666667 Highest executed price , 97.9060000000 Lowest executed price , 97.8920000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 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 , 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 , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US15135UAP49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 178 Median time elapsed (secs) between request and provision of any corresponding quotes , 178 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GK16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 34000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 34000.000000 Median size of all orders or requests for quote , 34000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US24422ETF69 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 245 Median time elapsed (secs) between request and provision of any corresponding quotes , 245 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BR93 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAE02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 191 Median time elapsed (secs) between request and provision of any corresponding quotes , 191 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345370CR99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38143U8H71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46647PAU03 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBC38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89417EAG44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.6210000000 Volume weighted transaction price , 101.6210000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US949746RS22 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AB73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AB68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0171578502 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0236621677 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 100.8200000000 , 13:48:28 , 6000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 240 Median time elapsed (secs) between request and provision of any corresponding quotes , 240 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0972523947 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0981802738 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989359756 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1056560763 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1130067140 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1136227094 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1245290181 Written description of financial instrument , Instrument Classification , DBVXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1549579529 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1602480177 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 94.6250000000 Volume weighted transaction price , 94.6862244898 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 , 980000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1717759499 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1793294767 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1808351214 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1819680528 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1825455030 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1859010685 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0251239 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0043188 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1Z7C39 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2DZ7RBR4G4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , 1.0000000000 Lowest executed price , 1.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 150000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2559 Median time elapsed (secs) between request and provision of any corresponding quotes , 1725 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3TV4YCWBY9 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, , , 140.6810000000 , 11:23:53 , 1.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4H4KD25FN4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3532 Median time elapsed (secs) between request and provision of any corresponding quotes , 3532 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4NJJ0T78T8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 110 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051211EA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103411FC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200841615 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP12010618A8 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP12010718C2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201401C92 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300411DC2 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300581J30 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578BAB27 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US056752AC24 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 15500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675FAR82 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22532LAS34 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US25152RXA66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29364WAW82 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 , 96.5240000000 Volume weighted transaction price , 96.5240000000 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 , 470000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 235000.000000 Median size of all orders or requests for quote , 235000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29379VBB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BH13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US40428HPV86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 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 , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAW38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 165000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 165000.000000 Median size of all orders or requests for quote , 107500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45604HAC16 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 253000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 253000.000000 Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.6250000000 Volume weighted transaction price , 100.6250000000 Highest executed price , 100.6250000000 Lowest executed price , 100.6250000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 4 Total value of transactions executed , 112000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 26000.000000 Median size of all orders or requests for quote , 33500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US565849AP16 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US595620AN51 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1167500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BB97 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 90000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAD73 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBC38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284D91 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Y206 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG4673GAB17 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG8450LAP97 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0240295575 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0454984765 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527239221 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1014674227 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1196502246 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 5500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1198224831 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1227064430 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1548776498 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1599167589 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1615065320 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616341829 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1657899628 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1689234570 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1716970261 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1845207536 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 , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A14J7G6 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 24/07/2023, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2281 Median time elapsed (secs) between request and provision of any corresponding quotes , 2281 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 16000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 16000.000000 Median size of all orders or requests for quote , 16000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.6166666667 Volume weighted transaction price , 98.6131516588 Highest executed price , 98.6250000000 Lowest executed price , 98.6000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 211000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US09659W2C78 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22536PAD33 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045VAP58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BK42 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAZ01 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 149 Median time elapsed (secs) between request and provision of any corresponding quotes , 149 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HHU77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 175000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 175000.000000 Median size of all orders or requests for quote , 137500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BB97 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 , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US71567RAK23 Written description of financial instrument , Instrument Classification , DTFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBC38 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828XY17 Written description of financial instrument , Instrument Classification , DBFOFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96949LAD73 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98105HAE09 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USK0479SAB45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4841JQW99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4899GDC43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989359756 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 101.2100000000 Volume weighted transaction price , 101.2098568199 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 , 3981000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1990500.000000 Median size of all orders or requests for quote , 1990500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1392459381 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 5250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1578089150 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1647481206 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 890000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 890000.000000 Median size of all orders or requests for quote , 545000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1692177774 Written description of financial instrument , Instrument Classification , DTFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1692178665 Written description of financial instrument , Instrument Classification , DTVGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805476659 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1823532996 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1854532949 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0248862 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3JKXV1K8L5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:48:04 , 2594619.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7166 Median time elapsed (secs) between request and provision of any corresponding quotes , 7166 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4N5JYBP5N0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:48:02 , 5345573.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7163 Median time elapsed (secs) between request and provision of any corresponding quotes , 7163 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4Z2LGPT212 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:48:45 , 168000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7213 Median time elapsed (secs) between request and provision of any corresponding quotes , 7213 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6MCBM3YWK6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:48:00 , 832000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7162 Median time elapsed (secs) between request and provision of any corresponding quotes , 7162 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9WJD8R4T29 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:47:56 , 100000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7149 Median time elapsed (secs) between request and provision of any corresponding quotes , 7149 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201631HC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US01609WAC64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29336UAF49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US49456BAH42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655044AJ40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BG61 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAJ99 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AD13 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ77549AA18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU44886AG10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY29011CK05 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4841JQW99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4899GDC43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525912449 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.1366666667 Volume weighted transaction price , 100.1413043478 Highest executed price , 100.1500000000 Lowest executed price , 100.1100000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 2300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 102.0175000000 Volume weighted transaction price , 102.1903097345 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 , 1130000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 565000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1823532996 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1837976460 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1845207536 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1859010685 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0233732 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0234409 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , CH0244100266 Written description of financial instrument , Instrument Classification , DBFQGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:23:15 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11295 Median time elapsed (secs) between request and provision of any corresponding quotes , 11295 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9Y6YLTTGL0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013144003 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201201A88 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201631HC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 20/12/2025, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2697 Median time elapsed (secs) between request and provision of any corresponding quotes , 2697 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 25/10/2024, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 361 Median time elapsed (secs) between request and provision of any corresponding quotes , 361 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 29/01/2024, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 817 Median time elapsed (secs) between request and provision of any corresponding quotes , 817 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 29/07/2019, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 931 Median time elapsed (secs) between request and provision of any corresponding quotes , 931 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 30/07/2019, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 804 Median time elapsed (secs) between request and provision of any corresponding quotes , 804 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 121000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578BAB27 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2138 Median time elapsed (secs) between request and provision of any corresponding quotes , 2138 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAX03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US060505EG51 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US060505EH35 Written description of financial instrument , Instrument Classification , DSXXFX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 715 Median time elapsed (secs) between request and provision of any corresponding quotes , 715 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EAQ89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JP75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 8000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 8000.000000 Median size of all orders or requests for quote , 17000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RBG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 65000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 2200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2200000.000000 Median size of all orders or requests for quote , 2600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAF05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 14000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US565849AP16 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 125000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65535HAG48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 467000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 427 Median time elapsed (secs) between request and provision of any corresponding quotes , 427 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US865622BM56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBC38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAE20 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US88032XAB01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.9750000000 Volume weighted transaction price , 98.9750000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 96.2500000000 Volume weighted transaction price , 96.2500000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 2 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AK72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ0423YBX16 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 1700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ7818LAC49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4836TBK61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0452166324 Written description of financial instrument , Instrument Classification , DTFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989359756 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1051696398 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1147732553 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1375980197 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1432493440 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1622624242 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1807421315 Written description of financial instrument , Instrument Classification , DBFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810806635 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZKV4KWPXG73 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 15:02:59 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , GB00BD0PCK97 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAX03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAB95 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 101350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US10922NAC74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAK88 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 360000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 412 Median time elapsed (secs) between request and provision of any corresponding quotes , 412 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BP86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655044AN51 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAM54 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 176 Median time elapsed (secs) between request and provision of any corresponding quotes , 176 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 126 Median time elapsed (secs) between request and provision of any corresponding quotes , 126 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0040580 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0012516417 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200421W05 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 1250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GK16 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 94 Median time elapsed (secs) between request and provision of any corresponding quotes , 94 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAD29 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US416518AB42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAP86 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 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 , 15 Median time elapsed (secs) between acceptance and execution , 15 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45112FAE60 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BB90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 2510000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1215000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BB97 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BJ90 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US816851AX75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBC38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87165BAM54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 124000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 68500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BGH78 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 38500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 141 Median time elapsed (secs) between request and provision of any corresponding quotes , 141 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.7740000000 Volume weighted transaction price , 98.7806000000 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 , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DAQ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USQ08328AA64 Written description of financial instrument , Instrument Classification , DCFUPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.5100000000 Volume weighted transaction price , 97.5155555556 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 225000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 232 Median time elapsed (secs) between request and provision of any corresponding quotes , 232 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 102.0850000000 Volume weighted transaction price , 101.8985384615 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 , 5200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 2600000.000000 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 , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989359756 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 160 Median time elapsed (secs) between request and provision of any corresponding quotes , 160 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996772876 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1119021357 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1195574881 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1678970291 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1861206636 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 , 1 Total value of transactions executed , 1500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1500000.000000 Median size of all orders or requests for quote , 850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 215 Median time elapsed (secs) between request and provision of any corresponding quotes , 215 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CZ40LW5 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ314TB4S3X3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 361 Median time elapsed (secs) between request and provision of any corresponding quotes , 361 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8V2PDYGDC1 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, , , 1.0000000000 , 09:53:15 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 253 Median time elapsed (secs) between request and provision of any corresponding quotes , 253 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0012516417 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 15/10/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Amortising Swap with Cap and or Floor , Written description of financial instrument , Term = 26/07/2019, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 38481774.010000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 19240887.005000 Median size of all orders or requests for quote , 15812229.180000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 400 Median time elapsed (secs) between request and provision of any corresponding quotes , 400 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/07/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2566 Median time elapsed (secs) between request and provision of any corresponding quotes , 2566 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 29/07/2022, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2269 Median time elapsed (secs) between request and provision of any corresponding quotes , 2269 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 37500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 24 Median time elapsed (secs) between acceptance and execution , 24 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAC78 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US084664CK54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JP75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RBG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3000000000 Volume weighted transaction price , 98.2942380952 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 , 210000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 105000.000000 Median size of all orders or requests for quote , 105000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 92.9555000000 Volume weighted transaction price , 92.9591250000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 18500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US539473AH14 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US63861WAC91 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1215000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US865622AW48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAJ99 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAP59 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87165BAM54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87973RAE09 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US88032XAB01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ77549AA18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY00130CZ88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY70750BK21 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0307424274 Written description of financial instrument , Instrument Classification , DTFCFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0443708242 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 , 1 Total value of transactions executed , 1813000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1813000.000000 Median size of all orders or requests for quote , 1813000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0452319337 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525912449 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 99.8850000000 Volume weighted transaction price , 99.8850000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1044894944 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1077772538 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1120649584 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1178970106 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1195574881 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1242348164 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1409362784 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 14 Median time elapsed (secs) between acceptance and execution , 14 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1589881272 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 96.0000000000 Volume weighted transaction price , 96.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 4000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799938995 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 , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1001000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213864 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2000000.000000 Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 342500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1861206636 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 22/10/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 25/08/2025, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 542 Median time elapsed (secs) between request and provision of any corresponding quotes , 542 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 29/10/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 30/07/2019, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 264 Median time elapsed (secs) between request and provision of any corresponding quotes , 264 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US09681MAB46 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 , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22532MAR34 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397WK59 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045VAG59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAM55 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45604HAE71 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US53944YAB92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US539473AH14 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US79466LAF13 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 108 Median time elapsed (secs) between request and provision of any corresponding quotes , 108 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 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 , 1 Total value of transactions executed , 220000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DX86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0719962986 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0758419658 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0835676353 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1063561499 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1120649584 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1203851941 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1253849357 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 760000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810003332 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1815116998 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1845207536 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5FB5CB50P5 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1112 Median time elapsed (secs) between request and provision of any corresponding quotes , 1112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013320033 Written description of financial instrument , Instrument Classification , DBFJFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 02/08/2023, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 893 Median time elapsed (secs) between request and provision of any corresponding quotes , 893 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 07/08/2023, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, -0.2460000000 , 1126516920.0000000000 , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 822 Median time elapsed (secs) between request and provision of any corresponding quotes , 822 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 20/06/2019, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CR93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.6750000000 Volume weighted transaction price , 98.6750000000 Highest executed price , 98.6750000000 Lowest executed price , 98.6750000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , 195000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 42500.000000 Median size of all orders or requests for quote , 17000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675GAB14 Written description of financial instrument , Instrument Classification , DTFNGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EAC93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 895500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 496000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 496000.000000 Median size of all orders or requests for quote , 348000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BS77 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BB90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 46000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 792500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 169 Median time elapsed (secs) between request and provision of any corresponding quotes , 169 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAJ99 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87165BAM54 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TFC45 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DA83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96949LAD73 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 165165000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525912449 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0809847667 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0972523947 Written description of financial instrument , Instrument Classification , DYVXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1317725726 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1319647068 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1432493879 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1501659384 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1590823859 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1640820160 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1692347526 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799938995 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1821497994 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1861206636 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0043188 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DC1 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 853000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DD9 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DE7 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ70N183F292 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 272 Median time elapsed (secs) between request and provision of any corresponding quotes , 272 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9W3FBTKNB5 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, , , 1.0000000000 , 11:20:05 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB4VV3BVB63 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, , , 1.0000000000 , 10:52:19 , 6000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 905 Median time elapsed (secs) between request and provision of any corresponding quotes , 905 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0012516417 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 143 Median time elapsed (secs) between request and provision of any corresponding quotes , 143 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 175000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 175000000.000000 Median size of all orders or requests for quote , 175000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP11030419A9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201101944 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201621H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300501G30 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300531GC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300561H93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675FAR82 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EAS46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 102 Median time elapsed (secs) between request and provision of any corresponding quotes , 102 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JP31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RBG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 249 Median time elapsed (secs) between request and provision of any corresponding quotes , 249 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US30219GAE89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BH13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BS77 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAJ27 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US455780CF11 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 573 Median time elapsed (secs) between request and provision of any corresponding quotes , 573 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US63861VAC19 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 358 Median time elapsed (secs) between request and provision of any corresponding quotes , 358 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68389XBS36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US695156AP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 5000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 5000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 423 Median time elapsed (secs) between request and provision of any corresponding quotes , 423 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 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 , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TFC45 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810FE39 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QY73 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810RN00 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284N73 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828H524 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828J272 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RH57 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RT95 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Y610 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 358 Median time elapsed (secs) between request and provision of any corresponding quotes , 358 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214CX95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96949LAD73 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 268 Median time elapsed (secs) between request and provision of any corresponding quotes , 268 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98105HAG56 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF2R125AC99 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0443708242 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1178970106 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1382368113 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1622621222 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1819575066 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 , , Voice , 11:30, , , 100.0200000000 , 12:52:28 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-07-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856799421 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DC1 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DD9 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DE7 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ13XK2LSRV6 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, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 214 Median time elapsed (secs) between request and provision of any corresponding quotes , 214 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , EZ5KTF698XK8 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, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 574 Median time elapsed (secs) between request and provision of any corresponding quotes , 574 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5V7V5HGXD6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 207 Median time elapsed (secs) between request and provision of any corresponding quotes , 207 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6XD5DFDZQ1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 147 Median time elapsed (secs) between request and provision of any corresponding quotes , 147 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Caps + Floors , EZGP6PSGNKT6 Written description of financial instrument , Instrument Classification , HRMAMC Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013309606 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , GB00B7Z53659 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200411V08 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 , 47 Median time elapsed (secs) between acceptance and execution , 47 Mean time elapsed (secs) between request and provision of any corresponding quotes , 140 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300411DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 08/01/2022, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15388 Median time elapsed (secs) between request and provision of any corresponding quotes , 15388 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 15/11/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 105500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 15/12/2029, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 356 Median time elapsed (secs) between request and provision of any corresponding quotes , 356 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 18/09/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 99.5937500000 , 10:17:27 , 76000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 22/11/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Caps + Floors , Written description of financial instrument , Term = 31/12/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 269 Median time elapsed (secs) between request and provision of any corresponding quotes , 269 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BU20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAM45 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.9890000000 Volume weighted transaction price , 100.9800000000 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 , 1650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 825000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBY13 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GRD87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAW38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55336VAJ98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US585055BC90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 515 Median time elapsed (secs) between request and provision of any corresponding quotes , 515 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655044AP00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 91 Median time elapsed (secs) between request and provision of any corresponding quotes , 91 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US71567RAD89 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89153VAE92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 40000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 40000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEV35 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828TH30 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Y610 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ41838AK95 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ77549AA18 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CBT46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1854532949 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-01 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1859213289 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 , 4 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DD9 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 950000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9B42PBJBJ4 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013143997 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013344215 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747641J63 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 13/12/2019, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 30/06/2020, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 55050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21684AAA43 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GWZ35 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAW38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2632500000 Volume weighted transaction price , 99.2717647059 Highest executed price , 99.3030000000 Lowest executed price , 99.2310000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 340000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBD89 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1596666667 Volume weighted transaction price , 100.1572222222 Highest executed price , 100.1630000000 Lowest executed price , 100.1560000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 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 , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAJ99 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US88032XAB01 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828XQ82 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DG53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG8201NAG72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN1384FAB15 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4899GDC43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1346651737 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 18 Median time elapsed (secs) between acceptance and execution , 18 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1656195796 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 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 , 1500000.000000 Median size of all orders or requests for quote , 2000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1734577155 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1819575066 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1823770828 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-02 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1841083485 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DC1 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DE7 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5Q0XTY4YK4 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, , , 1.0000000000 , 12:05:03 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCBZFG2GVY6 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, , , 1.0000000000 , 12:04:03 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 287 Median time elapsed (secs) between request and provision of any corresponding quotes , 287 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013266848 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103511J74 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200721494 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200941746 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747741J88 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 285 Median time elapsed (secs) between request and provision of any corresponding quotes , 285 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 10/08/2020, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 677 Median time elapsed (secs) between request and provision of any corresponding quotes , 677 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GFW42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JM45 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JP31 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29736RAJ95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345370CR99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.6730000000 Volume weighted transaction price , 96.6768314607 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 , 178000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 89000.000000 Median size of all orders or requests for quote , 89000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45604HAE71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46647PAU03 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608YAC93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7801RAA70 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7801RAB53 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7801RAC37 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 , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 101.2355000000 Volume weighted transaction price , 101.2435000000 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 , 380000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 190000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1814962582 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1822301203 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 104.4800000000 , 09:43:51 , 2190000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2TBWBJB556 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 904 Median time elapsed (secs) between request and provision of any corresponding quotes , 904 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ61SGY3SNP3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:41:34 , 3000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 153 Median time elapsed (secs) between request and provision of any corresponding quotes , 153 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6SKQN5FNC2 Written description of financial instrument , 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, , , 1.0000000000 , 14:06:23 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 128 Median time elapsed (secs) between request and provision of any corresponding quotes , 128 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ754ZGW4MM8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 508 Median time elapsed (secs) between request and provision of any corresponding quotes , 508 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011197409 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011538222 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 05/11/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 09/10/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 13/08/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1130000000 , 10:44:49 , 1000000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0768500000 Volume weighted transaction price , 100.0527500000 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 , 6000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000000.000000 Median size of all orders or requests for quote , 7500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 15/08/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 100.1130000000 , 10:50:19 , 1000000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.1130000000 Volume weighted transaction price , 100.1130000000 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 , 2000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 27/06/2028, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3332 Median time elapsed (secs) between request and provision of any corresponding quotes , 3332 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 27/08/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US056752AD07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12673PAH82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 75000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JP75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.3635000000 Volume weighted transaction price , 100.3725531915 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 , 235000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 117500.000000 Median size of all orders or requests for quote , 117500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20259BAA98 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US205887BJ01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAF93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 587 Median time elapsed (secs) between request and provision of any corresponding quotes , 587 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22536PAA93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US370334CG79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAF05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608YAA38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US574599BH84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CE50 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAP76 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.3415000000 Volume weighted transaction price , 97.3531600000 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 , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TCZ66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AW76 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QA97 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 760000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DG53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG8201NAG72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AK07 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CCC02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4949FAE52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 163 Median time elapsed (secs) between request and provision of any corresponding quotes , 163 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1437622977 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1577951715 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810003332 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1840618059 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1861206636 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A14J7G6 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919H2 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2P2Q3PSCD4 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1223 Median time elapsed (secs) between request and provision of any corresponding quotes , 1223 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5QC7LQ3RK5 Written description of financial instrument , 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, , , 0.6230000000 , 10:54:14 , 1537483.3800000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87759 Median time elapsed (secs) between request and provision of any corresponding quotes , 87759 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011321256 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 01/08/2023, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.6780000000 , 13:08:00 , 809201.7800000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86730 Median time elapsed (secs) between request and provision of any corresponding quotes , 86730 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = 20/12/2018, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 21/11/2023, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 647 Median time elapsed (secs) between request and provision of any corresponding quotes , 647 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 31/03/2021, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 99.1767955800 , 1.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 31/03/2040, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, 124.8820000000 , 15000.0000000000 , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578UAB08 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05946KAD37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.2715000000 Volume weighted transaction price , 100.2657843137 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 , 153000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 76500.000000 Median size of all orders or requests for quote , 76500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAK88 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22536PAE16 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29336UAB35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 125100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 162500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US53944YAD58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608KAD72 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US585055AX47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US61166WAU53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 65000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAA35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8635000000 Volume weighted transaction price , 98.8635000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 305 Median time elapsed (secs) between request and provision of any corresponding quotes , 305 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 60000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 60000.000000 Median size of all orders or requests for quote , 40500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 34 Median time elapsed (secs) between acceptance and execution , 34 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.0365000000 Volume weighted transaction price , 96.0211428571 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 , 175000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 87500.000000 Median size of all orders or requests for quote , 87500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AX59 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US983919AJ06 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG06905AD83 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07265AN84 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1195465676 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1652512457 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811198701 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1859394642 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0253771 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 , 101.3350000000 Volume weighted transaction price , 101.3350000000 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 , 2000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 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 , 10 Median time elapsed (secs) between acceptance and execution , 10 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ83C6NZP2T0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 582 Median time elapsed (secs) between request and provision of any corresponding quotes , 582 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 10/08/2020, Currency = DKK, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4284 Median time elapsed (secs) between request and provision of any corresponding quotes , 4284 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00507UAR23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00751YAB20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CU23 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 279 Median time elapsed (secs) between request and provision of any corresponding quotes , 279 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBA29 Written description of financial instrument , Instrument Classification , DCFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 690000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US10112RAU86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JP31 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 , 15 Median time elapsed (secs) between acceptance and execution , 15 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JT52 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US205887BJ01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US25152R5E95 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558AQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US448579AG79 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAR43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 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 , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45866FAG90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US574599BK14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TCZ66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810PW27 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QA97 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QE10 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QL52 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SA79 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DA83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98389BAS97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 150000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AM39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07264AG68 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 148 Median time elapsed (secs) between request and provision of any corresponding quotes , 148 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1167204699 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1291448824 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1389943686 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1394067703 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1517181167 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1599167589 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1679158094 Written description of financial instrument , Instrument Classification , DAFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681539539 Written description of financial instrument , Instrument Classification , DTFXGB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.0300000000 Volume weighted transaction price , 98.0300000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1788513494 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1823532996 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-08 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856024432 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 , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0044012 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011317783 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005199267 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747741J88 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747751J85 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0806000000 Volume weighted transaction price , 100.0802952381 Highest executed price , 100.0822000000 Lowest executed price , 100.0802000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 105000000000.000000 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 , 93 Median time elapsed (secs) between acceptance and execution , 93 Mean time elapsed (secs) between request and provision of any corresponding quotes , 363 Median time elapsed (secs) between request and provision of any corresponding quotes , 377 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US053807AR45 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 70000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 70000.000000 Median size of all orders or requests for quote , 102500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.6886500000 Volume weighted transaction price , 100.6886500000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US134429BG35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US196500AA09 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 191 Median time elapsed (secs) between request and provision of any corresponding quotes , 191 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225401AH17 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US24023NAA00 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US370334CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45866FAG90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBB24 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US539439AP41 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 106.0830000000 Volume weighted transaction price , 106.0830000000 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 , 110000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 55000.000000 Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAJ82 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US666807BG61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US674599CL77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 235 Median time elapsed (secs) between request and provision of any corresponding quotes , 235 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US686330AH40 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89153VAG41 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AB56 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 , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TCF03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SA79 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 894000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128282A70 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DG53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US969457BV14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 121 Median time elapsed (secs) between request and provision of any corresponding quotes , 121 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USC42970AG50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF1R15XK854 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 , 6 Number of transactions executed , 0 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 , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.1020000000 Volume weighted transaction price , 97.1020000000 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 , 12000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4949FAE52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0872917660 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 88 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0968554609 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0996772876 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1134758116 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1198224831 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1472663670 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1473485925 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551306951 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-09 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856024432 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0044012 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011197409 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747631J65 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747751J85 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0844400000 Volume weighted transaction price , 100.0846105263 Highest executed price , 100.0848000000 Lowest executed price , 100.0839000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 95000000000.000000 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 , 10000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1747761J83 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0389500000 Volume weighted transaction price , 100.0391428571 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 , 35000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 17500000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15170 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 14/08/2020, Currency = NOK, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.8105000000 , 11:07:46 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3321 Median time elapsed (secs) between request and provision of any corresponding quotes , 3321 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , Written description of financial instrument , Term = 15/10/2042, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 359.0580000000 , 14:32:09 , 500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 20/12/2025, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 207 Median time elapsed (secs) between request and provision of any corresponding quotes , 207 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 21/06/2021, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1226 Median time elapsed (secs) between request and provision of any corresponding quotes , 1226 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US053807AR45 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAD51 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05971KAA79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBA29 Written description of financial instrument , Instrument Classification , DCFUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558AQ69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAJ27 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45866FAG90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HRV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US487836BP25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3700000000 Volume weighted transaction price , 100.3678461538 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 , 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 , 32500.000000 Median size of all orders or requests for quote , 32500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US893574AJ29 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AU11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SA79 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 , 1 Total value of transactions executed , 894000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 894000.000000 Median size of all orders or requests for quote , 894000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828VB32 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US95040QAE44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98105HAC43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7420TAD84 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG91703AL55 Written description of financial instrument , Instrument Classification , DBVGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY29011CK05 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 116 Median time elapsed (secs) between request and provision of any corresponding quotes , 116 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1473485925 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.9950000000 Volume weighted transaction price , 95.9260460653 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 , 5210000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2605000.000000 Median size of all orders or requests for quote , 2605000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1748456974 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 528000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856024432 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1865186321 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 84 Median time elapsed (secs) between request and provision of any corresponding quotes , 84 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1865186677 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232296 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A194DE7 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013182839 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013219177 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 15/04/2025, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3245 Median time elapsed (secs) between request and provision of any corresponding quotes , 3245 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.6670000000 Volume weighted transaction price , 98.6640000000 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 , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 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 , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03349MAD74 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03512TAB70 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 99.0880000000 Volume weighted transaction price , 99.1572972973 Highest executed price , 99.3000000000 Lowest executed price , 98.9640000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 3700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 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 , 20 Median time elapsed (secs) between acceptance and execution , 20 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 400000.000000 Median size of all orders or requests for quote , 387500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675FAR82 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US15135UAP49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US205887BR27 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20605PAJ03 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22546QAC15 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAE02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US28370TAA79 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29250RAV87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29278NAE31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AU33 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BK42 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BL25 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 , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAF05 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45866FAG90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 59000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 59000.000000 Median size of all orders or requests for quote , 279500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608KAM71 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAN94 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655044AG01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US718286BK23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US742718EB11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAH87 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80282KAH95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAC47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QY73 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828KD17 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828VV95 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214CX95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DA83 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US969457BV14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96949LAC90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN45780CY23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07265AC20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BE51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BL90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525912449 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0707820659 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1082986347 Written description of financial instrument , Instrument Classification , DTXXXX Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1089791781 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1292513105 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1589748356 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 107 Median time elapsed (secs) between request and provision of any corresponding quotes , 107 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805476659 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1820037270 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856024432 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856031056 Written description of financial instrument , Instrument Classification , DTFUFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1864036576 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1865186321 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A168650 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CZ40LW5 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DL19TQ2 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0012516417 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013219177 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051361J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP12005912C8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300351B93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300451EC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300591J79 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP575608AFC4 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 16/02/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86480 Median time elapsed (secs) between request and provision of any corresponding quotes , 86480 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 16/08/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 5000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000.000000 Median size of all orders or requests for quote , 12500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00724FAC59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US15135UAP49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US166764AG56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US166764BN98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 35000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20259DAA54 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20605PAJ03 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 206 Median time elapsed (secs) between request and provision of any corresponding quotes , 206 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225433AD39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 10000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 77 Median time elapsed (secs) between request and provision of any corresponding quotes , 77 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225433AM38 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RAN98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29736RAH30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BH13 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAH60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAM29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 230000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DG53 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF8586CH211 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 103.7700000000 Volume weighted transaction price , 103.6971428571 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ7771KPK71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 76 Median time elapsed (secs) between acceptance and execution , 76 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AL29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2535000000 Volume weighted transaction price , 99.2532727273 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 , 55000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 27500.000000 Median size of all orders or requests for quote , 27500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4836TBK61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0257403278 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0707819727 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0876682666 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0935833292 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1049037200 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1066553329 Written description of financial instrument , Instrument Classification , DBVJQB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1120403313 Written description of financial instrument , Instrument Classification , DBFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 122 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1422314689 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1432493879 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 , 1 Median time elapsed (secs) between acceptance and execution , 1 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1589748356 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1614212196 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1678456226 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1717759499 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831006298 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1840614736 Written description of financial instrument , Instrument Classification , DYVXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1861206636 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0012601367 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013143997 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013329315 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 104000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03349MAD74 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037411AZ87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 99.2933333333 Volume weighted transaction price , 99.2933333333 Highest executed price , 99.3800000000 Lowest executed price , 99.2200000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 3000000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 135000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US09659X2F81 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US134429BG35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 42500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225433AH43 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 159 Median time elapsed (secs) between request and provision of any corresponding quotes , 159 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225433AK71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 163 Median time elapsed (secs) between request and provision of any corresponding quotes , 163 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US263534CK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAE02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29250NAR61 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAG20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1179000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1179000.000000 Median size of all orders or requests for quote , 1179000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAH60 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAU71 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US460146CE11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBB24 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 478 Median time elapsed (secs) between request and provision of any corresponding quotes , 478 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655044AG01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 2965000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2965000.000000 Median size of all orders or requests for quote , 1965000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68389XBM65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US830505AV52 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 202 Median time elapsed (secs) between request and provision of any corresponding quotes , 202 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDW27 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AW76 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SC36 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214CX95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US969457BM15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98978VAN38 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 196 Median time elapsed (secs) between request and provision of any corresponding quotes , 196 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US98978VAP85 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 108.7083333333 Volume weighted transaction price , 108.7142857143 Highest executed price , 108.8750000000 Lowest executed price , 108.3750000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 3 Total value of transactions executed , 5600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1800000.000000 Median size of all orders or requests for quote , 1800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478AT30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU97146AF80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4836TBK61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 6 Number of transactions executed , 1 Total value of transactions executed , 308000.000000 Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , 308000.000000 Median size of all orders or requests for quote , 154154000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1079434558 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1142279782 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1498408936 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 5800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5800000.000000 Median size of all orders or requests for quote , 3100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1691909920 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1712956967 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1793294767 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805377246 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805474951 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-15 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE6285454482 Written description of financial instrument , Instrument Classification , DTFNGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A168650 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CB83CE3 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7P8VDHBGM3 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, , , 1.0000000000 , 12:52:26 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 371 Median time elapsed (secs) between request and provision of any corresponding quotes , 371 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVTKTGPWT08 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:59:30 , 6000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6000000.000000 Median size of all orders or requests for quote , 6000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 175 Median time elapsed (secs) between request and provision of any corresponding quotes , 175 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZWWYPT9JP2 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, , , 1.0000000000 , 12:48:12 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0006729377 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051221EC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051281G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201081914 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 24/08/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 745 Median time elapsed (secs) between request and provision of any corresponding quotes , 745 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = , Currency = NOK, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2242 Median time elapsed (secs) between request and provision of any corresponding quotes , 2242 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.8995000000 Volume weighted transaction price , 98.8841250000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03040WAS44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US032511BN64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037411BE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 140 Median time elapsed (secs) between request and provision of any corresponding quotes , 140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAC97 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12673PAH82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US15135UAP49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 178 Median time elapsed (secs) between request and provision of any corresponding quotes , 178 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US21688AAP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US278865AU42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29736RAH30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US302154BM07 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558AZ68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 282 Median time elapsed (secs) between request and provision of any corresponding quotes , 282 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 316 Median time elapsed (secs) between request and provision of any corresponding quotes , 316 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US427866AZ15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAJ27 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.8533333333 Volume weighted transaction price , 100.8381818182 Highest executed price , 101.0000000000 Lowest executed price , 100.7700000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 1100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US49456BAH42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50076QAZ90 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 287500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65535HAG48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9860000000 Volume weighted transaction price , 99.9860000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 170000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.3955000000 Volume weighted transaction price , 97.3955000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAX83 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEW18 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 260000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283Y48 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 20010000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 20010000.000000 Median size of all orders or requests for quote , 10005000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828K742 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US95040QAE44 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96949LAD73 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 169 Median time elapsed (secs) between request and provision of any corresponding quotes , 169 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 108.8750000000 Volume weighted transaction price , 108.8750000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 150000.000000 Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4506XAR91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU09513HF91 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2541FAC96 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU44886AG10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU97146AF80 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0526326334 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 223000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 223000.000000 Median size of all orders or requests for quote , 223000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0955024236 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1082986693 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 262 Median time elapsed (secs) between request and provision of any corresponding quotes , 262 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1219642441 Written description of financial instrument , Instrument Classification , DTFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1592433038 Written description of financial instrument , Instrument Classification , DBFUDB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 87.2552500000 Volume weighted transaction price , 87.0386846847 Highest executed price , 87.8110000000 Lowest executed price , 87.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 11100000.000000 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1647481206 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1706605281 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1716970345 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 240000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1760764966 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1800010693 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805476659 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 640000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1841083485 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0252625 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0253771 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CZ40K07 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013182821 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747601J53 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747781J89 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , Written description of financial instrument , Term = 15/04/2019, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US02665WBT71 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037411BE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAG79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675GAK13 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US166764BL33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US302154BC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAL72 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAN39 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US500630CP14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US63859XAD93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 19 Median time elapsed (secs) between acceptance and execution , 19 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US837004CM03 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 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 , 1 Total value of transactions executed , 2300000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US907818DK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 118 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828M565 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG2176WAA48 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4506XAN87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000AZ95 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4899GDC43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4935NAM66 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1077883012 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1323910254 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 83 Median time elapsed (secs) between request and provision of any corresponding quotes , 83 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1415598421 Written description of financial instrument , Instrument Classification , DBVXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 155 Median time elapsed (secs) between request and provision of any corresponding quotes , 155 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1678372472 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1807421315 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A14J7F8 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , GB0009997999 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200941746 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201231AC0 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP582603AF90 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 24/08/2020, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 355 Median time elapsed (secs) between request and provision of any corresponding quotes , 355 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00206RCT77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03040WAS44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037411BE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 151 Median time elapsed (secs) between request and provision of any corresponding quotes , 151 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US046353AQ14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US053807AR45 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US171798AD34 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAW38 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46647PAV85 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 335 Median time elapsed (secs) between request and provision of any corresponding quotes , 335 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US6325C1CH04 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAD08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 210 Median time elapsed (secs) between request and provision of any corresponding quotes , 210 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAF77 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128282R06 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283W81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 5150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828K742 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 4885000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828MP29 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828P469 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US949746SK86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033AZ33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG2176WAA48 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ45992PU24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AF31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 14500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BE51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 270000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1489814340 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1635992529 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1720817540 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1837976460 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919H2 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CZ40M39 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 , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5NXSXWV4G8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 902 Median time elapsed (secs) between request and provision of any corresponding quotes , 902 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013329315 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 12/08/2020, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53137 Median time elapsed (secs) between request and provision of any corresponding quotes , 53137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 12/08/2022, Currency = AUD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49498 Median time elapsed (secs) between request and provision of any corresponding quotes , 49498 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 15/12/2023, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.2180000000 , 09:55:41 , 1737000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1884 Median time elapsed (secs) between request and provision of any corresponding quotes , 1884 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 17/10/2023, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.2155000000 , 09:48:33 , 1365000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1349 Median time elapsed (secs) between request and provision of any corresponding quotes , 1349 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00751YAB20 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US032511BN64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GEC96 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 104.0370000000 Volume weighted transaction price , 104.0370000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967HZ75 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967KD27 Written description of financial instrument , Instrument Classification , DBVJQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225401AF50 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAR06 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US25152R7D94 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29336UAB35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAR43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US458140BD13 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.8290000000 Volume weighted transaction price , 94.8190894309 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 , 246000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 123000.000000 Median size of all orders or requests for quote , 123000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US500255AU88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65535HAG48 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US801060AD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US893045AE41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828XB14 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US96332HCF47 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG8185TAA72 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USM8221WAA91 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07265AN84 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY49915AY06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0717839871 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0803109270 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0880597603 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0927183441 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1057074871 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 270000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1472663670 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1489814340 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1664644710 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1820037270 Written description of financial instrument , Instrument Classification , DAFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1856833543 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1865437930 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CZ40M39 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP525017BD90 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swap with Cap and or Floor , Written description of financial instrument , Term = 30/09/2022, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 232 Median time elapsed (secs) between request and provision of any corresponding quotes , 232 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03040WAS44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579JAJ79 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GEC96 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967KN09 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BL24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38148LAE65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 226 Median time elapsed (secs) between request and provision of any corresponding quotes , 226 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US88032WAH97 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 82500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG82296AA50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1080000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1080000.000000 Median size of all orders or requests for quote , 1080000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BM77 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000AZ95 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0487711573 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525912449 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 , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0592238876 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0763122578 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0809571739 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 210500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1415611463 Written description of financial instrument , Instrument Classification , DBFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1801129286 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1808738212 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 423000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 423000.000000 Median size of all orders or requests for quote , 423000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 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 , 600000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871439342 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-22 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , BE6301510028 Written description of financial instrument , Instrument Classification , DTFNXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000DL19UC0 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103001952 Written description of financial instrument , Instrument Classification , DBXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103511J74 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 04/09/2023, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 192 Median time elapsed (secs) between request and provision of any corresponding quotes , 192 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 14/08/2013, Currency = AUD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 252 Median time elapsed (secs) between request and provision of any corresponding quotes , 252 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 24/08/2023, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 742 Median time elapsed (secs) between request and provision of any corresponding quotes , 742 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 27500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BK48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03040WAS44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US064058AD28 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US07274NBH52 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US115236AA91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22536PAE16 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US24023LAB27 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456866AG74 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBB24 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 190 Median time elapsed (secs) between request and provision of any corresponding quotes , 190 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 87500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55608KAJ43 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557DAZ42 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80283LAU70 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 0 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 , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87164KAG94 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US88032XAG97 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91127LAB62 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BGH78 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EA74 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 750000.000000 Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.5520000000 Volume weighted transaction price , 100.5255000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU9273AAM72 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527351653 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0876682666 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 159 Median time elapsed (secs) between request and provision of any corresponding quotes , 159 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1075401726 Written description of financial instrument , Instrument Classification , DBFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1253849357 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1405781698 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1447581379 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 9000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 9000000.000000 Median size of all orders or requests for quote , 9000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1616339336 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 99.5323333333 Volume weighted transaction price , 99.5258965517 Highest executed price , 99.5920000000 Lowest executed price , 99.4650000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 1450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681519184 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1760764966 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 5000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1814962582 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871439342 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-23 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873143561 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 , 1 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 500000.000000 Median size of all orders or requests for quote , 325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0256113 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A1919G4 Written description of financial instrument , Instrument Classification , DBFGFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 314 Median time elapsed (secs) between request and provision of any corresponding quotes , 314 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013302809 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013329315 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051271G37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747761J83 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747791J87 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP525021CDC2 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 31/08/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2600 Median time elapsed (secs) between request and provision of any corresponding quotes , 2600 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397XQ11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45112FAE60 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AG88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , -10 Median time elapsed (secs) between request and provision of any corresponding quotes , -10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US63861VAA52 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAQ33 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 , 97.3640000000 Volume weighted transaction price , 97.3640000000 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 , 115000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 57500.000000 Median size of all orders or requests for quote , 57500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 15 Median time elapsed (secs) between acceptance and execution , 15 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828TY62 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ0423YBR48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USQ12441AA19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0876682666 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0955024236 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1511025907 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 , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 87.4002857143 Volume weighted transaction price , 87.4193476395 Highest executed price , 87.4420000000 Lowest executed price , 87.3160000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 7 Total value of transactions executed , 4660000.000000 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 , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385591 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873143561 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 , 99.8370000000 Volume weighted transaction price , 99.8396603774 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 , 1060000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 530000.000000 Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873143645 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873219304 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873982745 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232296 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Number of transactions executed , 1 Total value of transactions executed , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 287500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US205887BJ01 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAG87 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAJ27 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HKC33 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAG39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US842587CU99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89233P4C77 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DK65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 186 Median time elapsed (secs) between request and provision of any corresponding quotes , 186 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4599LAJ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478AT30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4899GDC43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1198224831 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 12 Median time elapsed (secs) between acceptance and execution , 12 Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1392936651 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1394760182 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1484433864 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 8 Median time elapsed (secs) between acceptance and execution , 8 Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1788513734 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232296 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ17JVG2GT41 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, , , 1.0000000000 , 10:26:10 , 2000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 244 Median time elapsed (secs) between request and provision of any corresponding quotes , 244 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2PCNWNQBV5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1610 Median time elapsed (secs) between request and provision of any corresponding quotes , 1610 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7XQHYM3P41 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ976FJ2HZR8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2192 Median time elapsed (secs) between request and provision of any corresponding quotes , 2192 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013342128 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013358116 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP503604AE21 Written description of financial instrument , Instrument Classification , DBFUFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 04/09/2027, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65022 Median time elapsed (secs) between request and provision of any corresponding quotes , 65022 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 17/12/2022, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 798 Median time elapsed (secs) between request and provision of any corresponding quotes , 798 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 30/08/2023, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 401 Median time elapsed (secs) between request and provision of any corresponding quotes , 401 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Caps + Floors , Written description of financial instrument , Term = 30/09/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4024 Median time elapsed (secs) between request and provision of any corresponding quotes , 4024 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , Written description of financial instrument , Term = , Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = YIELD, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 457 Median time elapsed (secs) between request and provision of any corresponding quotes , 457 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 875000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AJ58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03040WAS44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAG79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579JAJ79 Written description of financial instrument , Instrument Classification , DBFUFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.2430000000 Volume weighted transaction price , 99.2310000000 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 , 750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US097023BJ31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23331ABE82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US260543CH45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RAP47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 480 Median time elapsed (secs) between request and provision of any corresponding quotes , 480 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RBK41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045VAG59 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GWZ35 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 10000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 55000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US49456BAH42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 470 Median time elapsed (secs) between request and provision of any corresponding quotes , 470 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55336VAR15 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BX11 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AX27 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAG44 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65339KAT79 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557DAY76 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68233JAF12 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 306 Median time elapsed (secs) between request and provision of any corresponding quotes , 306 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BG51 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 1000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1000000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US79466LAF13 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDV44 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AU11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SC36 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 0.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 475 Median time elapsed (secs) between request and provision of any corresponding quotes , 475 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92857WAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US963320AR76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.6570000000 Volume weighted transaction price , 100.6598846154 Highest executed price , 100.6630000000 Lowest executed price , 100.6540000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 3 Total value of transactions executed , 52000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 10000.000000 Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 4 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 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 , 3250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4506XAN87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN1384FAB15 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CBK37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AD25 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU33966AL35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4899GDC43 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527351653 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0717839871 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1243153019 Written description of financial instrument , Instrument Classification , DYFXXR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1514149159 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 725000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1840618216 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873143561 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 , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873208950 Written description of financial instrument , Instrument Classification , DBFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 7500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 7500000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873982745 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874122267 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874122770 Written description of financial instrument , Instrument Classification , DTFNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875284702 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875333178 Written description of financial instrument , Instrument Classification , DTFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232296 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0253771 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 , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6576666667 Volume weighted transaction price , 98.6450000000 Highest executed price , 98.6770000000 Lowest executed price , 98.6240000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 6 Number of transactions executed , 3 Total value of transactions executed , 2500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9Y6YLTTGL0 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, , , 1.0000000000 , 10:13:21 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 551 Median time elapsed (secs) between request and provision of any corresponding quotes , 551 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZCBZFG2GVY6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:35:05 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 197 Median time elapsed (secs) between request and provision of any corresponding quotes , 197 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013357852 Written description of financial instrument , Instrument Classification , DBFNDB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013357860 Written description of financial instrument , Instrument Classification , DBFNDB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013358116 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013358124 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023821HB1 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051211EA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201051891 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201231AC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747791J87 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 10/10/2030, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 168 Median time elapsed (secs) between request and provision of any corresponding quotes , 168 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CMS Quanto , Written description of financial instrument , Term = 14/09/2020, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 101090000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50545000.000000 Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5040 Median time elapsed (secs) between request and provision of any corresponding quotes , 5040 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/09/2025, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 243 Median time elapsed (secs) between request and provision of any corresponding quotes , 243 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/09/2030, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CMS Spread TARN , Written description of financial instrument , Term = 31/03/2031, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 203 Median time elapsed (secs) between request and provision of any corresponding quotes , 203 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AJ58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US03512TAA97 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 451000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05579T5G71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US060505EH35 Written description of financial instrument , Instrument Classification , DSXXFX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US064058AD28 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US2027A1JP31 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 10000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAD29 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 172 Median time elapsed (secs) between request and provision of any corresponding quotes , 172 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29250NAR61 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 301 Median time elapsed (secs) between request and provision of any corresponding quotes , 301 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29336UAE73 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 135 Median time elapsed (secs) between request and provision of any corresponding quotes , 135 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US370334CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558AY93 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558BL63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBD89 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US501044CY52 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 147000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 147000.000000 Median size of all orders or requests for quote , 308500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US865622BR44 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAF77 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86765BAV18 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89233P4C77 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TBP93 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEN19 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128282B53 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828R366 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828V988 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91324PDK57 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DX86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG82296AA50 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.8580000000 Volume weighted transaction price , 100.8580000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ46186AU66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN1384FAB15 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2393000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BC95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4841JQW99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.5000000000 Volume weighted transaction price , 98.5000000000 Highest executed price , 98.5000000000 Lowest executed price , 98.5000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 9426000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 985500.000000 Median size of all orders or requests for quote , 985500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0863524277 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0927183441 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 98.2000000000 Volume weighted transaction price , 98.2000000000 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 , 1080000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 540000.000000 Median size of all orders or requests for quote , 540000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1429027375 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1508675334 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1300000.000000 Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1598047550 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 575000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1685476092 Written description of financial instrument , Instrument Classification , DTFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1772752710 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1831163396 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1841618421 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852235586 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1600250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873982745 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874122770 Written description of financial instrument , Instrument Classification , DTFNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874127902 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 , 99.4745000000 Volume weighted transaction price , 99.4872222222 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 9 Number of transactions executed , 2 Total value of transactions executed , 1800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 7 Number of orders or request for quotes received modified , Median transaction size , 900000.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874128033 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 950000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-29 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875333178 Written description of financial instrument , Instrument Classification , DTFQFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000A14J7F8 Written description of financial instrument , Instrument Classification , DBFGGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011859396 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013357845 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013357852 Written description of financial instrument , Instrument Classification , DBFNDB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7345000000 Volume weighted transaction price , 99.7325714286 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 , 1400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013357860 Written description of financial instrument , Instrument Classification , DBFNDB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103511J74 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 05/09/2023, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 866 Median time elapsed (secs) between request and provision of any corresponding quotes , 866 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 10/10/2030, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 888 Median time elapsed (secs) between request and provision of any corresponding quotes , 888 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 12/12/2023, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7206 Median time elapsed (secs) between request and provision of any corresponding quotes , 7206 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 25/08/2023, Currency = AUD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 694 Median time elapsed (secs) between request and provision of any corresponding quotes , 694 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00507UAR23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AJ58 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 120000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAH84 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06675GAQ82 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 202000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 202000.000000 Median size of all orders or requests for quote , 202000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558BL63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AH61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160AW48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 104000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BB90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US666807BQ44 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 177 Median time elapsed (secs) between request and provision of any corresponding quotes , 177 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US69353REP91 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 241 Median time elapsed (secs) between request and provision of any corresponding quotes , 241 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284N73 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BGH78 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DW04 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US984121CK78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US984121CM35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG253HFAP19 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ0423YBQ64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ0423YBX16 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 6000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0159205995 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0974372467 Written description of financial instrument , Instrument Classification , DAFQGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1026105806 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1128996425 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1138457590 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1227246896 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1232188257 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1262977264 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1264600310 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1288326967 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1394244252 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 17 Median time elapsed (secs) between acceptance and execution , 17 Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1418627821 Written description of financial instrument , Instrument Classification , DTFCFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1485745704 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1503116912 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1558078496 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681519184 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1791939736 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213435 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1839375539 Written description of financial instrument , Instrument Classification , DYVXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852563086 Written description of financial instrument , Instrument Classification , DBXOQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.5500000000 Volume weighted transaction price , 100.5428571429 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 , 700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 350000.000000 Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873219304 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874122770 Written description of financial instrument , Instrument Classification , DTFNGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-30 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874127902 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005274805 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005323032 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051211EA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051221EC4 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 190000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051241F68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051291G90 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051351J37 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 457300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103511J74 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200721494 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201091939 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 182300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201231AC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201501E99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201611H69 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 286650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 286650000.000000 Median size of all orders or requests for quote , 286650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP13003119A4 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 114400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300581J30 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 60100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300591J79 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 100.0010000000 Volume weighted transaction price , 100.0010000000 Highest executed price , 100.0010000000 Lowest executed price , 100.0010000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 25000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , JP1747801J93 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0365000000 Volume weighted transaction price , 100.0365000000 Highest executed price , 100.0365000000 Lowest executed price , 100.0365000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 50000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000000.000000 Median size of all orders or requests for quote , 20000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/02/2035, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 660 Median time elapsed (secs) between request and provision of any corresponding quotes , 660 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 30/04/2022, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.2910000000 , 11:45:30 , 4843094.1400000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 888 Median time elapsed (secs) between request and provision of any corresponding quotes , 888 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 31/12/2036, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 861 Median time elapsed (secs) between request and provision of any corresponding quotes , 861 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 480000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 480000.000000 Median size of all orders or requests for quote , 480000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05581KAA97 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12201PAB22 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US212015AN15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251526BS76 Written description of financial instrument , Instrument Classification , DBVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345370CA64 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397ZG11 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45604HAE71 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 19 Median time elapsed (secs) between acceptance and execution , 19 Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CJ19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BF78 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US830505AV52 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US865622BV55 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAV28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEU51 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810RH32 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283L27 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284G23 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828B667 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828J504 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828LJ77 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828PC88 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Q376 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Q525 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RH57 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RT95 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828SH49 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828SX98 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828UN88 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828W481 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Y610 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91529YAM84 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAL48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAB29 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 95.8535000000 Volume weighted transaction price , 95.8546666667 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 , 900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BJ45 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0257403278 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1213834978 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1324931895 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551355149 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1589748356 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 163 Median time elapsed (secs) between request and provision of any corresponding quotes , 163 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1801905628 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871094428 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 , 100.1765000000 Volume weighted transaction price , 100.1460769231 Highest executed price , 100.2200000000 Lowest executed price , 100.1290000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 12 Number of transactions executed , 4 Total value of transactions executed , 2600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873964842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874127811 Written description of financial instrument , Instrument Classification , DTFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-08-31 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1876076040 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102424 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ69ZP6QT1B1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2022 Median time elapsed (secs) between request and provision of any corresponding quotes , 2022 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV042070N55 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2049 Median time elapsed (secs) between request and provision of any corresponding quotes , 2049 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023681G97 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023911J88 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023921J94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103001952 Written description of financial instrument , Instrument Classification , DBXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 12/09/2019, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 677 Median time elapsed (secs) between request and provision of any corresponding quotes , 677 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bermudan Callable CMS Spreads , Written description of financial instrument , Term = 21/09/2038, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4260 Median time elapsed (secs) between request and provision of any corresponding quotes , 4260 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 26/02/2025, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63070 Median time elapsed (secs) between request and provision of any corresponding quotes , 63070 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0911691003 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1402194952 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1489814340 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1810806049 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1872038218 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1874128033 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-03 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877595014 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232296 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0237873 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0040580 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ18N7R2W3N0 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 , 14:00:33 , 14199.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3303 Median time elapsed (secs) between request and provision of any corresponding quotes , 3303 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3L3N0Z31S5 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 , 14:00:58 , 4851112.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3345 Median time elapsed (secs) between request and provision of any corresponding quotes , 3345 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ69ZP6QT1B1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2751 Median time elapsed (secs) between request and provision of any corresponding quotes , 2751 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7BXMYSK0B3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:59:00 , 6683694.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1716 Median time elapsed (secs) between request and provision of any corresponding quotes , 1716 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9TH6T4TX30 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:58:31 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1687 Median time elapsed (secs) between request and provision of any corresponding quotes , 1687 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV042070N55 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.0000000000 , 12:20:53 , 4000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 17000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8500000.000000 Median size of all orders or requests for quote , 8500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2443 Median time elapsed (secs) between request and provision of any corresponding quotes , 2443 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZZQ0FR7VRF1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:59:50 , 4865311.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3276 Median time elapsed (secs) between request and provision of any corresponding quotes , 3276 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051211EA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103451GC0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747681J72 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747701J78 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 06/09/2019, Currency = NOK, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2585 Median time elapsed (secs) between request and provision of any corresponding quotes , 2585 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , CMS Quanto , Written description of financial instrument , Term = 17/09/2021, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 103060000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 51530000.000000 Median size of all orders or requests for quote , 100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1320 Median time elapsed (secs) between request and provision of any corresponding quotes , 1320 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US002824BA72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00507UAR23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 53 Median time elapsed (secs) between acceptance and execution , 53 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135BC96 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US02665WBF77 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 31000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 31000.000000 Median size of all orders or requests for quote , 31000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874DH71 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US031162BX74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US136385AW17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JC62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967KY63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US22535WAE75 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAP40 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 70000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29273RBG39 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 458 Median time elapsed (secs) between request and provision of any corresponding quotes , 458 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29278NAE31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 616 Median time elapsed (secs) between request and provision of any corresponding quotes , 616 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AW98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 184 Median time elapsed (secs) between request and provision of any corresponding quotes , 184 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BT50 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BN30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 25000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 25000.000000 Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 95000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557FAA49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 45000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US74432QBM69 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582AV48 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 50000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 40000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582AX04 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86765BAU35 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 228 Median time elapsed (secs) between request and provision of any corresponding quotes , 228 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89153VAE92 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 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 , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEU51 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89352HAX70 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 644 Median time elapsed (secs) between request and provision of any corresponding quotes , 644 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AY33 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764BC04 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SC36 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 0.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 630 Median time elapsed (secs) between request and provision of any corresponding quotes , 630 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828D564 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828J272 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828L245 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828S927 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US913017DA42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91324PCC41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DK65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214DW04 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 , 1 Total value of transactions executed , 170000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 170000.000000 Median size of all orders or requests for quote , 335000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ4506XAN87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AS71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN93695BL23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU75000BD74 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY3R559AK81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1520309839 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551306951 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1567173809 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681855539 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1692930404 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811212890 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871094428 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873219304 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873964842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877595014 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-04 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877860533 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 1650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 1650000.000000 Median size of all orders or requests for quote , 1650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001141745 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5Q0XTY4YK4 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 , 14:30:51 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 643 Median time elapsed (secs) between request and provision of any corresponding quotes , 643 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5T0C85PPD2 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 , 14:33:02 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 534 Median time elapsed (secs) between request and provision of any corresponding quotes , 534 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 14:27:54 , 1000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 469 Median time elapsed (secs) between request and provision of any corresponding quotes , 469 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9LX8SGMSF7 Written description of financial instrument , 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, , , 1.0000000000 , 13:39:15 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1529 Median time elapsed (secs) between request and provision of any corresponding quotes , 1529 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZC051B5DTV3 Written description of financial instrument , 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, , , 1.0000000000 , 13:38:15 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1473 Median time elapsed (secs) between request and provision of any corresponding quotes , 1473 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZFKS1KW86J8 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, , , 1.0000000000 , 09:57:10 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 132 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZMZ88WCHBC6 Written description of financial instrument , 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, , , 1.0000000000 , 13:47:14 , 8500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZNG0176XPH5 Written description of financial instrument , 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, , , 1.0000000000 , 13:40:42 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1625 Median time elapsed (secs) between request and provision of any corresponding quotes , 1625 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZRJPHRYTM78 Written description of financial instrument , 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, , , 1.0000000000 , 13:39:55 , 500000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1575 Median time elapsed (secs) between request and provision of any corresponding quotes , 1575 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV09636BCV5 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 120 Median time elapsed (secs) between request and provision of any corresponding quotes , 120 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0001086567 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0001278511 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0004356843 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 265000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005107708 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005162828 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005240350 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005240830 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051351J37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201561G37 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300331A99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747801J93 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 101 Median time elapsed (secs) between request and provision of any corresponding quotes , 101 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 15/09/2023, Currency = ZAR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.6900000000 , 13:20:33 , 1082000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 271 Median time elapsed (secs) between request and provision of any corresponding quotes , 271 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00507UAR23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US02209SAL79 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025816BW85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3900000000 Volume weighted transaction price , 100.3885882353 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 , 68000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 34000.000000 Median size of all orders or requests for quote , 34000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037411BE40 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 363 Median time elapsed (secs) between request and provision of any corresponding quotes , 363 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05565QBU13 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578UAA25 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06739GBP37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967HZ75 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAD29 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US30231GAV41 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397XW88 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GGQ10 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GVR28 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 422 Median time elapsed (secs) between request and provision of any corresponding quotes , 422 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US44891CAP86 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US457187AB87 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAT41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US48127FAA12 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 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 , 600000.000000 Median size of all orders or requests for quote , 30000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US500255AU88 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US500255AV61 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 800000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 800000.000000 Median size of all orders or requests for quote , 970000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BA15 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BC70 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655664AN01 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 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 , 1 Total value of transactions executed , 2850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 2850000.000000 Median size of all orders or requests for quote , 1460000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.1865000000 Volume weighted transaction price , 98.1852596154 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 , 1040000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 520000.000000 Median size of all orders or requests for quote , 490000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 16 Median time elapsed (secs) between acceptance and execution , 16 Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TEU51 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 47000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 47000.000000 Median size of all orders or requests for quote , 47500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764BG18 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810QH41 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810RY64 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128282A70 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128282R06 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283F58 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283W81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284N73 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828D564 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828M565 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828P469 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828R366 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828U246 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828W481 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828X885 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BFN55 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 , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AL29 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 97.4190000000 Volume weighted transaction price , 97.4190000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 400000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BC95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BG00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 650000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 650000.000000 Median size of all orders or requests for quote , 425000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4836TBK61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4841JQW99 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0809571739 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1014674227 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1395010397 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1489814340 Written description of financial instrument , Instrument Classification , DTFUPB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1517181167 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1589748356 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1614212196 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 970000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 970000.000000 Median size of all orders or requests for quote , 970000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385591 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1864036576 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1871116338 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-05 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877860533 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 , 5 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 5 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 89 Median time elapsed (secs) between request and provision of any corresponding quotes , 89 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0253771 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 127 Median time elapsed (secs) between request and provision of any corresponding quotes , 127 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0256113 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE000CB83CE3 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1PM98FRG40 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, , , 1.0000000000 , 10:16:42 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 770 Median time elapsed (secs) between request and provision of any corresponding quotes , 770 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1TN3QPZV02 Written description of financial instrument , 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, , , 1.0000000000 , 15:27:17 , 4000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2352 Median time elapsed (secs) between request and provision of any corresponding quotes , 2352 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1XBWQDC0R0 Written description of financial instrument , 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, , , 1.0000000000 , 15:44:27 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3140 Median time elapsed (secs) between request and provision of any corresponding quotes , 3140 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ35D3QFMWM5 Written description of financial instrument , 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, , , 1.0000000000 , 15:46:12 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3246 Median time elapsed (secs) between request and provision of any corresponding quotes , 3246 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ56VRLZ27S3 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, , , 1.0000000000 , 13:13:04 , 500000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 15:33:49 , 500000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 1.0000000000 Volume weighted transaction price , 1.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4789 Median time elapsed (secs) between request and provision of any corresponding quotes , 4789 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ59QCKFRTC6 Written description of financial instrument , 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, , , 1.0000000000 , 15:36:59 , 4000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2930 Median time elapsed (secs) between request and provision of any corresponding quotes , 2930 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7CSNRK1VP2 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, , , 1.0000000000 , 11:43:07 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6327 Median time elapsed (secs) between request and provision of any corresponding quotes , 6327 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 270 Median time elapsed (secs) between request and provision of any corresponding quotes , 270 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0005216491 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023681G97 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023901J72 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023911J88 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051221EC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051231F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051241F68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051301GC9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051311H38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051351J37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051361J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 90 Median time elapsed (secs) between request and provision of any corresponding quotes , 90 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051361J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103211C33 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103221C56 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103231C62 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103261CC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 68 Median time elapsed (secs) between request and provision of any corresponding quotes , 68 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103281D37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103291D68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103301D90 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103331E36 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103341E67 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103391F65 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103511J74 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200441W01 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 64000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200451001 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201021860 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201261B43 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201271B58 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201281B64 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201291B88 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201301B94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201311BB0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201321BC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201331C14 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201341C38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201361C58 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201371C64 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201381C70 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201401C92 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201411CC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201421D22 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201431D38 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201441D44 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201451D66 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201461D98 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201471DC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201481E36 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201501E99 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201511EC7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201521F37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201531F68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 64 Median time elapsed (secs) between request and provision of any corresponding quotes , 64 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201621H91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201631HC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201651J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300141445 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 45000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300151485 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 48000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP13001614A6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP13002015A5 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300221643 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 109000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 65 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300231675 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 90000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP13002416A5 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300261748 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300281845 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP13002918A0 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 86000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300341B39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300351B93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300361C33 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300371C98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300381D38 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300391D69 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300401D91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300411DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300421E39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300431E60 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300441E92 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300451EC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300461F39 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300471F60 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300551H61 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300561H93 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300571HC4 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300581J30 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300591J79 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 51 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747761J83 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06,Date , 2018-09-06 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0793333333 Volume weighted transaction price , 100.0796882765 Highest executed price , 100.0798000000 Lowest executed price , 100.0789000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 164831000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000000.000000 Median size of all orders or requests for quote , 20000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00507UAR23 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05565QDG01 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 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 , 100.0690000000 Volume weighted transaction price , 100.0739805353 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 , 1644000.000000 Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , 822000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 3000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 3000000.000000 Median size of all orders or requests for quote , 2325000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US134429BG35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 237500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29278NAE31 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0485000000 Volume weighted transaction price , 100.0428000000 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 , 1250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 625000.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB,Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625,Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-06,Date , 2018-09-06 Outages,Outages Scheduled Auction,Scheduled Auction Failed Transactions,Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0605000000 Volume weighted transaction price , 100.0939743143 Highest executed price , 100.1240000000 Lowest executed price , 99.9250000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 16 Number of transactions executed , 8 Total value of transactions executed , 36129000.000000 Number of orders or request for quotes received cancelled or withdrawn , 8 Number of orders or request for quotes received modified , Median transaction size , 2764500.000000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BX62 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0340000000 Volume weighted transaction price , 100.0388571429 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 , 7000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 3500000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 293 Median time elapsed (secs) between request and provision of any corresponding quotes , 293 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US45112FAE60 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAP29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1195000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAT41 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBC07 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US53944VAE92 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 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 , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAU38 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557FAA49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80281LAF22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US882384AE01 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 364 Median time elapsed (secs) between request and provision of any corresponding quotes , 364 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TCZ66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810SC36 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 0.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 193 Median time elapsed (secs) between request and provision of any corresponding quotes , 193 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BFN55 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EA74 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 , 1 Total value of transactions executed , 140000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 140000.000000 Median size of all orders or requests for quote , 152500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7801RAA70 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 300000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 300000.000000 Median size of all orders or requests for quote , 1050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 100 Median time elapsed (secs) between request and provision of any corresponding quotes , 100 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BG00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0432830734 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1413609576 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1689234570 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1791937441 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1865437930 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873964842 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1878190757 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1878191052 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-06 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1878191219 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 , 99.9645000000 Volume weighted transaction price , 99.9290000000 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 , 700000.000000 Median size of all orders or requests for quote , 2100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0242972 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0247237 Written description of financial instrument , Instrument Classification , DBFXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0026647 Written description of financial instrument , Instrument Classification , DBVXFR Currency , AUD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3FN0040580 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.6900000000 Volume weighted transaction price , 98.6900000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4M1VVZXTZ7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 730000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 730000000.000000 Median size of all orders or requests for quote , 30000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1451 Median time elapsed (secs) between request and provision of any corresponding quotes , 1451 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 158 Median time elapsed (secs) between request and provision of any corresponding quotes , 158 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013358124 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051241F68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 125 Median time elapsed (secs) between request and provision of any corresponding quotes , 125 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747721J74 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 61 Median time elapsed (secs) between request and provision of any corresponding quotes , 61 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747821J99 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Municipal , JP2990001H98 Written description of financial instrument , Instrument Classification , DNFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00037BAE20 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 14 Median time elapsed (secs) between acceptance and execution , 14 Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AZ90 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05583JAF93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAF57 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967GR68 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967HZ75 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US212015AN15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225433AD39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 225000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BV07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBC07 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US55336VAA89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US57385LAA61 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 , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAU38 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 , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557FAA49 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3800000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557HAH57 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 4000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US80282KAH95 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAU61 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US872540AP42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 402 Median time elapsed (secs) between request and provision of any corresponding quotes , 402 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AD13 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810RT79 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.7207000000 Volume weighted transaction price , 99.8833862928 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 , 32100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 16050000.000000 Median size of all orders or requests for quote , 16050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 73 Median time elapsed (secs) between request and provision of any corresponding quotes , 73 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284X55 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828B337 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828P469 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US961214EA74 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 74 Median time elapsed (secs) between request and provision of any corresponding quotes , 74 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ45992PU24 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478AT30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BG00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Municipal , XS0568671555 Written description of financial instrument , Instrument Classification , DNFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 69 Median time elapsed (secs) between request and provision of any corresponding quotes , 69 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 101.2638000000 Volume weighted transaction price , 106.0322919255 Highest executed price , 111.7890000000 Lowest executed price , 98.2800000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 1610000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1014674227 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1048562331 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1473485925 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1675764945 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1821497994 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873219304 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873973165 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1878190757 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-07 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1878191052 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0232296 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102440 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 137 Median time elapsed (secs) between request and provision of any corresponding quotes , 137 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4QTFLCVH40 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 , 14:30:14 , 5000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 237 Median time elapsed (secs) between request and provision of any corresponding quotes , 237 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ54DPWN39Q2 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2279 Median time elapsed (secs) between request and provision of any corresponding quotes , 2279 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9RF9KC9V24 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2328 Median time elapsed (secs) between request and provision of any corresponding quotes , 2328 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013324340 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747781J89 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 , 100.0277500000 Volume weighted transaction price , 100.0345533333 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 , 7500000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3750000000.000000 Median size of all orders or requests for quote , 900900000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0795750000 Volume weighted transaction price , 100.0789855204 Highest executed price , 100.0798000000 Lowest executed price , 100.0789000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 22100000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 985000000.000000 Median size of all orders or requests for quote , 6608300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747821J99 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 , 100.0200000000 Volume weighted transaction price , 100.0200000000 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 , 2.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1.000000 Median size of all orders or requests for quote , 17600000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , European Swaptions , Written description of financial instrument , Term = 23/04/2035, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US002824BE94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAR35 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 56 Median time elapsed (secs) between request and provision of any corresponding quotes , 56 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06050TME90 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JC62 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967JK88 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20605PAJ03 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAK52 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US24023LAA44 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397ZB24 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38148LAC00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280AP48 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3003000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US40573LAN64 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 105000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US714295AB80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAE20 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 221 Median time elapsed (secs) between request and provision of any corresponding quotes , 221 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TDP75 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 542 Median time elapsed (secs) between request and provision of any corresponding quotes , 542 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4348050000 Volume weighted transaction price , 99.4278000002 Highest executed price , 99.4531250000 Lowest executed price , 99.4218750000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 10 Number of transactions executed , 10 Total value of transactions executed , 300000004.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 183 Median time elapsed (secs) between request and provision of any corresponding quotes , 65 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828Y792 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US92343VDY74 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG82016AA75 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG82016AB58 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 875000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 6 Median time elapsed (secs) between acceptance and execution , 6 Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USJ09748AB01 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AE08 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0527239221 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0551313686 Written description of financial instrument , Instrument Classification , DTFUCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0805500062 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0872917660 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1089791781 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1255435965 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1503116912 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551709568 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1574672397 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 122 Median time elapsed (secs) between request and provision of any corresponding quotes , 122 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1647481206 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 375000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1787361754 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 , 17 Median time elapsed (secs) between acceptance and execution , 17 Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799939027 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1805543516 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1875331636 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877595444 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-10 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1879112495 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.2345000000 Volume weighted transaction price , Highest executed price , 100.2810000000 Lowest executed price , 100.1620000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 4 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102440 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102457 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 193 Median time elapsed (secs) between request and provision of any corresponding quotes , 193 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001135069 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 , 148.9400000000 Volume weighted transaction price , 148.9400000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 287 Median time elapsed (secs) between request and provision of any corresponding quotes , 287 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 160.4600000000 Volume weighted transaction price , 160.4600000000 Highest executed price , 160.4600000000 Lowest executed price , 160.4600000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 130000.000000 Median size of all orders or requests for quote , 130000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 133.6500000000 Volume weighted transaction price , 133.6500000000 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 , 430000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 215000.000000 Median size of all orders or requests for quote , 215000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 43 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3L3J4JXNS5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 292 Median time elapsed (secs) between request and provision of any corresponding quotes , 292 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ88NNTZ6TT5 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 852 Median time elapsed (secs) between request and provision of any corresponding quotes , 852 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ93HL06HSN6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 325 Median time elapsed (secs) between request and provision of any corresponding quotes , 325 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747151HA0 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747821J99 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 , -0.1330000000 Volume weighted transaction price , -0.1330062112 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 , 32200000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 16100000000.000000 Median size of all orders or requests for quote , 16100000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 106 Median time elapsed (secs) between request and provision of any corresponding quotes , 106 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 148 Median time elapsed (secs) between request and provision of any corresponding quotes , 148 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284Y39 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 70 Median time elapsed (secs) between request and provision of any corresponding quotes , 70 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-11 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828G385 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.5750000000 Volume weighted transaction price , 98.6499998500 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 , 1000001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000.500000 Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 154 Median time elapsed (secs) between request and provision of any corresponding quotes , 154 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 102.9870000000 , 10:12:07 , 1.0000000000 , RFQ , , Voice , 11:30, , , 1.0000000000 , 12:04:14 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 51.9935000000 Volume weighted transaction price , 1.0000509935 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 , 2000001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1000000.500000 Median size of all orders or requests for quote , 3500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3043 Median time elapsed (secs) between request and provision of any corresponding quotes , 3043 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4M1VVZXTZ7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 12:04:42 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3067 Median time elapsed (secs) between request and provision of any corresponding quotes , 3067 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102961891 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0790000000 Volume weighted transaction price , 100.0790000000 Highest executed price , 100.0790000000 Lowest executed price , 100.0790000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 44000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 11000000000.000000 Median size of all orders or requests for quote , 17952500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747821J99 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 219 Median time elapsed (secs) between request and provision of any corresponding quotes , 219 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , MtM Swaps , Written description of financial instrument , Term = 13/08/2026, Currency = DKK, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1599 Median time elapsed (secs) between request and provision of any corresponding quotes , 1599 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 14/09/2023, Currency = AUD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 2.5200000000 , 11:20:46 , 5000048.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 646 Median time elapsed (secs) between request and provision of any corresponding quotes , 646 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 16/09/2022, Currency = ZAR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 894 Median time elapsed (secs) between request and provision of any corresponding quotes , 894 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 100000.000000 Median size of all orders or requests for quote , 3000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US225433AD39 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 1 Total value of transactions executed , 180000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 180000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US83368TAF57 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 93 Median time elapsed (secs) between request and provision of any corresponding quotes , 93 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810QK79 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 80 Median time elapsed (secs) between request and provision of any corresponding quotes , 80 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283W81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 898 Median time elapsed (secs) between request and provision of any corresponding quotes , 898 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4020 Median time elapsed (secs) between request and provision of any corresponding quotes , 4020 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG82016AA75 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0851081660 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0997333223 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1197775692 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1325125158 Written description of financial instrument , Instrument Classification , DTVXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1403868125 Written description of financial instrument , Instrument Classification , DNFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1551306951 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1582346703 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 72 Median time elapsed (secs) between request and provision of any corresponding quotes , 72 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1681519184 Written description of financial instrument , Instrument Classification , DTFXGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852563086 Written description of financial instrument , Instrument Classification , DBXOQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877841400 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple 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 , 1 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 , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-12 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1880365975 Written description of financial instrument , Instrument Classification , DGFQPR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ172JVMKTT5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 1.0000000000 , 13:33:32 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 165 Median time elapsed (secs) between request and provision of any corresponding quotes , 165 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5551BLTZ86 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 463 Median time elapsed (secs) between request and provision of any corresponding quotes , 463 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ56VRLZ27S3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5V26WY0833 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0769230769 Volume weighted transaction price , 0.0023105360 Highest executed price , 1.0000000000 Lowest executed price , 0.0000000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 13 Number of transactions executed , 13 Total value of transactions executed , 54100000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 450000.000000 Median size of all orders or requests for quote , 450000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16745 Median time elapsed (secs) between request and provision of any corresponding quotes , 19619 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6NR0DB4371 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 24275000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12137500.000000 Median size of all orders or requests for quote , 12137500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 895 Median time elapsed (secs) between request and provision of any corresponding quotes , 895 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051221EC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 275 Median time elapsed (secs) between request and provision of any corresponding quotes , 275 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747801J93 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0259500000 Volume weighted transaction price , 100.0319000000 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 , 18000000001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 9000000000.500000 Median size of all orders or requests for quote , 17415000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747821J99 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 , 33.2564000000 Volume weighted transaction price , 11.7037698063 Highest executed price , 100.0292000000 Lowest executed price , -0.1300000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 19641200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2320600000.000000 Median size of all orders or requests for quote , 2320600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 118 Median time elapsed (secs) between request and provision of any corresponding quotes , 132 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 15/09/2020, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 989 Median time elapsed (secs) between request and provision of any corresponding quotes , 989 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 18/07/2022, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6350 Median time elapsed (secs) between request and provision of any corresponding quotes , 6350 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-13 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3840 Median time elapsed (secs) between request and provision of any corresponding quotes , 3840 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ2FSPRV3D21 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 11:28:22 , 250000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 628 Median time elapsed (secs) between request and provision of any corresponding quotes , 628 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9MTFPCF2D1 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 11:25:51 , 1000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 956 Median time elapsed (secs) between request and provision of any corresponding quotes , 956 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747721J74 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747811J91 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 13/09/2020, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12854 Median time elapsed (secs) between request and provision of any corresponding quotes , 12854 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bermudan Cancellable Swap , Written description of financial instrument , Term = 15/03/2022, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.0000000000 Volume weighted transaction price , 0.0000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 25017500.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12508750.000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 606 Median time elapsed (secs) between request and provision of any corresponding quotes , 606 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 17/09/2021, Currency = DKK, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1442 Median time elapsed (secs) between request and provision of any corresponding quotes , 1442 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810QA97 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-14 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284Y39 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-16 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , , 11:30, , , , , , RFQ , , , 13:30, , , , , , RFQ , , , 15:30, , , , , , RFQ , , , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , AU3CB0253771 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ1JZK927PB8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 13:24:37 , 612000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2014 Median time elapsed (secs) between request and provision of any corresponding quotes , 2014 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ49TJ3F0TZ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:47:50 , 8000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1943 Median time elapsed (secs) between request and provision of any corresponding quotes , 1943 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4H4KD25FN4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1884 Median time elapsed (secs) between request and provision of any corresponding quotes , 1884 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5WX2HWVSW7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 11:18:24 , 3000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1075 Median time elapsed (secs) between request and provision of any corresponding quotes , 1075 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ72CYVXYY71 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 13:26:44 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2145 Median time elapsed (secs) between request and provision of any corresponding quotes , 2145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7FPK9XHZR5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1980 Median time elapsed (secs) between request and provision of any corresponding quotes , 1980 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 1.0000000000 , 09:49:03 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.6451612903 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 , 7750000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3875000.000000 Median size of all orders or requests for quote , 3875000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1383 Median time elapsed (secs) between request and provision of any corresponding quotes , 1383 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ8WVNQY2K95 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, , , 1.0000000000 , 10:46:41 , 8000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1875 Median time elapsed (secs) between request and provision of any corresponding quotes , 1875 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ99CQQ8TGK7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 15:34:50 , 4100000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5121 Median time elapsed (secs) between request and provision of any corresponding quotes , 5121 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9SKNWYKV22 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 , 15:34:19 , 5600000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5092 Median time elapsed (secs) between request and provision of any corresponding quotes , 5092 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV557F3NYL3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 13:22:55 , 6517660.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1915 Median time elapsed (secs) between request and provision of any corresponding quotes , 1915 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVB7J44V3W9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 13:23:34 , 4425517.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1945 Median time elapsed (secs) between request and provision of any corresponding quotes , 1945 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZVCZDL0DC86 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 371 Median time elapsed (secs) between request and provision of any corresponding quotes , 371 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013063609 Written description of financial instrument , Instrument Classification , DTFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00287YBD04 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US075887BV02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US110122AT56 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12634MAE03 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160CE22 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US585055BR69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 17500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 75000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 75000.000000 Median size of all orders or requests for quote , 607500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US651229AV81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557DAZ42 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 706000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAP59 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AD13 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US908906AC47 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.9274000000 Volume weighted transaction price , 99.0040000000 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 , 60000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 30000000.000000 Median size of all orders or requests for quote , 30000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF43628C650 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAN04 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG82016AB58 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 96.7425000000 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 , 2 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 21000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN45780CT38 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AK46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU07265AM02 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 412500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2541FAC96 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0787510618 Written description of financial instrument , Instrument Classification , DBFUFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0872917660 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0989359756 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1070074668 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 223000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1245290181 Written description of financial instrument , Instrument Classification , DBVXGR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 49 Median time elapsed (secs) between request and provision of any corresponding quotes , 49 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684385161 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1706605109 Written description of financial instrument , Instrument Classification , DBFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1852563086 Written description of financial instrument , Instrument Classification , DBXOQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-17 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544973 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 , 99.8070000000 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 , 2 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 , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ21TFFM0G53 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, , , 102.1200000000 , 13:12:32 , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 305 Median time elapsed (secs) between request and provision of any corresponding quotes , 305 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013341682 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 195 Median time elapsed (secs) between request and provision of any corresponding quotes , 195 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023831HC8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747801J93 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747831J97 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747841J95 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128282A70 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.8027500000 Volume weighted transaction price , 98.8214428571 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 35000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 17500000.000000 Median size of all orders or requests for quote , 17500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1 Median time elapsed (secs) between request and provision of any corresponding quotes , 1 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284Y39 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 165 Median time elapsed (secs) between request and provision of any corresponding quotes , 165 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828D564 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 188 Median time elapsed (secs) between request and provision of any corresponding quotes , 188 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-18 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828P386 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0011317783 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , FR0013286192 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.7966162000 Volume weighted transaction price , 100.1796216012 Highest executed price , 102.3060000000 Lowest executed price , 100.1590000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 150500001.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023791H85 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023811HA4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1120231J51 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1300591J79 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 , 96.3590000000 Volume weighted transaction price , 96.3871153846 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 , 104000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 52000000.000000 Median size of all orders or requests for quote , 52000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 53 Median time elapsed (secs) between request and provision of any corresponding quotes , 53 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747561J51 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747761J83 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 22.4700000000 Volume weighted transaction price , 0.0523595013 Highest executed price , 111.9700000000 Lowest executed price , -0.1400000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 5 Total value of transactions executed , 13001900000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3000000000.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747831J97 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 , 28.4855142857 Volume weighted transaction price , 10.0256300385 Highest executed price , 100.0314000000 Lowest executed price , -0.1350000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 7 Total value of transactions executed , 116850000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 31/03/2023, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 162280 Median time elapsed (secs) between request and provision of any corresponding quotes , 162280 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810RE01 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.1718875000 Volume weighted transaction price , 96.1718975000 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 , 50000000.000000 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 , 25000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284M90 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284Z04 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3479000000 Volume weighted transaction price , 98.3479000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-19 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828WS57 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023831HC8 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051221EC4 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103231C62 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 98 Median time elapsed (secs) between request and provision of any corresponding quotes , 98 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1300101357 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747801J93 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.0283333333 Volume weighted transaction price , 100.0283333333 Highest executed price , 100.0300000000 Lowest executed price , 100.0250000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 3.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1.000000 Median size of all orders or requests for quote , 5000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747831J97 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 , 33.2547333333 Volume weighted transaction price , 33.9361156463 Highest executed price , 100.0302000000 Lowest executed price , -0.1330000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 73500000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , Written description of financial instrument , Term = 01/12/2018, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 103.8006583300 , 14:38:00 , 1.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 21/03/2019, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 480 Median time elapsed (secs) between request and provision of any corresponding quotes , 480 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/01/2028, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 180 Median time elapsed (secs) between request and provision of any corresponding quotes , 180 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00287YAT64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05574LTX63 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 165 Median time elapsed (secs) between request and provision of any corresponding quotes , 165 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578QAC78 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 124 Median time elapsed (secs) between request and provision of any corresponding quotes , 124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 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 , 100.0500000000 Volume weighted transaction price , 100.0500000000 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 , 250000.000000 Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US10373QAC42 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 95 Median time elapsed (secs) between request and provision of any corresponding quotes , 95 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAK52 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 101.9096666667 Volume weighted transaction price , 97.9000000000 Highest executed price , 110.0000000000 Lowest executed price , 97.8290000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 20000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000.000000 Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 154 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26885BAE02 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBK19 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 7500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GWQ36 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BR94 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 119 Median time elapsed (secs) between request and provision of any corresponding quotes , 119 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HAZ01 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 157 Median time elapsed (secs) between request and provision of any corresponding quotes , 157 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HJE18 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 1700000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 1700000.000000 Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US471048AZ14 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822BC70 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 , 31 Median time elapsed (secs) between acceptance and execution , 31 Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654106AC78 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 39 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557HAA05 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US74977SDD18 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.9720000000 Volume weighted transaction price , 100.9740000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 2 Total value of transactions executed , 600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 600000.000000 Median size of all orders or requests for quote , 600000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BD31 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US822582BW12 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86960BAS16 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US87165BAD55 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89236TCZ66 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128282A70 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3828000000 Volume weighted transaction price , 98.3828000000 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 , 24600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 12300000.000000 Median size of all orders or requests for quote , 12300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828U246 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91324PBV31 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US94974BFN55 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 6600000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 6600000.000000 Median size of all orders or requests for quote , 37000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 43 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 490000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG7420TAB29 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 123 Median time elapsed (secs) between request and provision of any corresponding quotes , 123 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN82008AS71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 250000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 250000.000000 Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CBT46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 11 Median time elapsed (secs) between acceptance and execution , 11 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CCV82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0611398008 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0719962986 Written description of financial instrument , Instrument Classification , DTFUCB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1321956333 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1513739760 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1622630132 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1699951767 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1796077946 Written description of financial instrument , Instrument Classification , DBFOFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1799061558 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 , 4 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1808737594 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1870373443 Written description of financial instrument , Instrument Classification , DAFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-20 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1884740041 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3XYW8CTY54 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 318 Median time elapsed (secs) between request and provision of any corresponding quotes , 318 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4KF1MWF989 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 12:22:17 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5Q0XTY4YK4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 489 Median time elapsed (secs) between request and provision of any corresponding quotes , 489 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ67MV5J17G9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 508 Median time elapsed (secs) between request and provision of any corresponding quotes , 508 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6GY2NV0R39 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 0.0000000000 , 12:23:49 , 1000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 203 Median time elapsed (secs) between request and provision of any corresponding quotes , 203 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZBLZ9CCKWZ2 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, , , 1.0000000000 , 12:25:23 , 2000000.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 298 Median time elapsed (secs) between request and provision of any corresponding quotes , 298 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZV41C9WS669 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 234 Median time elapsed (secs) between request and provision of any corresponding quotes , 234 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023701GB7 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023921J94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 62 Median time elapsed (secs) between request and provision of any corresponding quotes , 62 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051361J76 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103281D37 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747561J51 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 , 49.9383500000 Volume weighted transaction price , 49.9383500000 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 , 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 , 4000000000.000000 Median size of all orders or requests for quote , 2500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747761J83 Written description of financial instrument , Instrument Classification , DBZTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747841J95 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 , 49.9987500000 Volume weighted transaction price , 71.4859285714 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 142 Median time elapsed (secs) between request and provision of any corresponding quotes , 142 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 25/09/2021, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2792 Median time elapsed (secs) between request and provision of any corresponding quotes , 2792 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/09/2026, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 325269 Median time elapsed (secs) between request and provision of any corresponding quotes , 325269 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128283W81 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 187 Median time elapsed (secs) between request and provision of any corresponding quotes , 187 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 223 Median time elapsed (secs) between request and provision of any corresponding quotes , 223 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284Y39 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 45 Median time elapsed (secs) between request and provision of any corresponding quotes , 45 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-21 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1111314651 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 109 Median time elapsed (secs) between request and provision of any corresponding quotes , 109 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , ES0813211002 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4CM73PZHY7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 156 Median time elapsed (secs) between request and provision of any corresponding quotes , 156 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013368206 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 112 Median time elapsed (secs) between request and provision of any corresponding quotes , 112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , FR0013368602 Written description of financial instrument , Instrument Classification , DTFUGB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 27 Median time elapsed (secs) between request and provision of any corresponding quotes , 27 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , IT0006729377 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 02/03/2020, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7839 Median time elapsed (secs) between request and provision of any corresponding quotes , 7839 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 05/05/2020, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7943 Median time elapsed (secs) between request and provision of any corresponding quotes , 7943 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 25/09/2025, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 79 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 25/12/2025, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2481 Median time elapsed (secs) between request and provision of any corresponding quotes , 2481 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US026874CU91 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US05565QBU13 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US05578DAG79 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Inflation Cap/floor , US060505EN03 Written description of financial instrument , Instrument Classification , DSXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US084670BS67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US10373QAC42 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US136385AW17 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US21688AAA07 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAH24 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAK52 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US23636BAL36 Written description of financial instrument , Instrument Classification , DTVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26875PAG63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 99 Median time elapsed (secs) between request and provision of any corresponding quotes , 99 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US37045XCL82 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AD71 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US377373AE54 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 48 Median time elapsed (secs) between request and provision of any corresponding quotes , 48 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BX62 Written description of financial instrument , Instrument Classification , DBVNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US44891CAR43 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 613500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US478160CD49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US594918AL81 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557DAZ42 Written description of financial instrument , Instrument Classification , DTVNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US66989HAE80 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US80386WAA36 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US86562MBA71 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 , 2 Median time elapsed (secs) between acceptance and execution , 2 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 12000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , 12000000.000000 Median size of all orders or requests for quote , 12000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284Z04 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN2823BBD21 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AJ72 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USN82008AR98 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 7 Median time elapsed (secs) between acceptance and execution , 7 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , USU65478BJ49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0736418962 Written description of financial instrument , Instrument Classification , DTFXFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0969636371 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 650000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS0977488294 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, , , 100.3400000000 , 11:38:50 , 255000.0000000000 , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1014674227 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1057822766 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1243334668 Written description of financial instrument , Instrument Classification , DBFJPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1480699641 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 133 Median time elapsed (secs) between request and provision of any corresponding quotes , 133 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , 50000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1586330604 Written description of financial instrument , Instrument Classification , DTFUAN Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1596778008 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1616341829 Written description of financial instrument , Instrument Classification , DTVNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Mortgage Backed Bond , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 100100000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , 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 , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1733878810 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 10000000.000000 Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1756056229 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1856795510 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 1 Total value of transactions executed , 200000.000000 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 , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1871116171 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, , , 99.8020000000 , 15:16:58 , 200000.0000000000 , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 115 Median time elapsed (secs) between request and provision of any corresponding quotes , 115 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1875331636 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1879112495 Written description of financial instrument , Instrument Classification , DMXXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1883352681 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-24 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1883963990 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , DE0001102408 Written description of financial instrument , Instrument Classification , DBFTFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 82 Median time elapsed (secs) between request and provision of any corresponding quotes , 82 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ10X02PVND0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:56:49 , 3432000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2153 Median time elapsed (secs) between request and provision of any corresponding quotes , 2153 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ274403CF89 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 0.0000000000 , 10:59:54 , 1400000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2361 Median time elapsed (secs) between request and provision of any corresponding quotes , 2361 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ3B7MTRX219 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:55:44 , 2188000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2112 Median time elapsed (secs) between request and provision of any corresponding quotes , 2112 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ524YCKQL50 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2023 Median time elapsed (secs) between request and provision of any corresponding quotes , 2023 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ97MD9SSKL3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:57:44 , 6000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2238 Median time elapsed (secs) between request and provision of any corresponding quotes , 2238 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9Y6YLTTGL0 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 136 Median time elapsed (secs) between request and provision of any corresponding quotes , 136 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013136330 Written description of financial instrument , Instrument Classification , DTVUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051181E61 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 105 Median time elapsed (secs) between request and provision of any corresponding quotes , 105 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103001952 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 , -0.1312500000 Volume weighted transaction price , -0.1313873922 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 , 8296050000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 4148025000.000000 Median size of all orders or requests for quote , 4148025000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Convertible , Written description of financial instrument , Term = 01/08/2039, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 0 Median time elapsed (secs) between request and provision of any corresponding quotes , 0 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , Written description of financial instrument , Term = 02/10/2025, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.1850000000 Volume weighted 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 , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 650000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 12/08/2056, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 27/01/2022, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.2020000000 , 13:08:09 , 1422980.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 539 Median time elapsed (secs) between request and provision of any corresponding quotes , 539 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 27/09/2022, Currency = CHF, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , -0.4470000000 , 14:03:02 , 3026000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 792 Median time elapsed (secs) between request and provision of any corresponding quotes , 792 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 27/09/2022, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 336 Median time elapsed (secs) between request and provision of any corresponding quotes , 336 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 27/09/2028, Currency = EUR, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 750 Median time elapsed (secs) between request and provision of any corresponding quotes , 750 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 28/09/2020, Currency = GBP, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , 1.2020000000 , 13:02:30 , 1422980.0000000000 , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 782 Median time elapsed (secs) between request and provision of any corresponding quotes , 782 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 30/04/2019, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2465 Median time elapsed (secs) between request and provision of any corresponding quotes , 2465 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 15000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00817YAV02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US025537AG68 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 71 Median time elapsed (secs) between request and provision of any corresponding quotes , 71 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 10 Median time elapsed (secs) between acceptance and execution , 10 Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 50000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833AY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05565QBU13 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05581LAB53 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05584KAD00 Written description of financial instrument , Instrument Classification , DTVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 85 Median time elapsed (secs) between request and provision of any corresponding quotes , 85 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US060505EN03 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GGE35 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHH56 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 , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06738EBC84 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 47 Median time elapsed (secs) between request and provision of any corresponding quotes , 47 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 12500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LP48 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US251525AT85 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US30219GAE89 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XCL82 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XCM65 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42824CAG42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50077LAS51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 51 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AW44 Written description of financial instrument , Instrument Classification , DBFNGM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US65557DAY76 Written description of financial instrument , Instrument Classification , DTFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 13 Median time elapsed (secs) between acceptance and execution , 13 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US747525AE30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780099CH81 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US78009PEH01 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 38 Median time elapsed (secs) between request and provision of any corresponding quotes , 38 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US83368RAL69 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 183 Median time elapsed (secs) between request and provision of any corresponding quotes , 183 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912810SD19 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284S60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285D82 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.4605500000 Volume weighted transaction price , 99.4529000000 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 , 48000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 24000000.000000 Median size of all orders or requests for quote , 24000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9060 Median time elapsed (secs) between request and provision of any corresponding quotes , 9060 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF12033TN02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USF7061BAQ35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USG52414AA01 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAA46 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BE51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU74078BX05 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0159205995 Written description of financial instrument , Instrument Classification , DNFTFR Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 10500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0487711573 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0525912449 Written description of financial instrument , Instrument Classification , DTFXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0551307100 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0803109270 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0851081660 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0902330769 Written description of financial instrument , Instrument Classification , DBFXPR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0987211181 Written description of financial instrument , Instrument Classification , DTFUFB Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 52 Median time elapsed (secs) between request and provision of any corresponding quotes , 52 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1403015156 Written description of financial instrument , Instrument Classification , DTFGFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 97 Median time elapsed (secs) between request and provision of any corresponding quotes , 97 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1582346968 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778008 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 144.6090000000 Volume weighted 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 , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1679158094 Written description of financial instrument , Instrument Classification , DAFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 31 Median time elapsed (secs) between request and provision of any corresponding quotes , 31 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384867 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 357500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 460000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1793294767 Written description of financial instrument , Instrument Classification , DTVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1807174393 Written description of financial instrument , Instrument Classification , DBFXBR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1824431313 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1840618059 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 117 Median time elapsed (secs) between request and provision of any corresponding quotes , 117 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1873220658 Written description of financial instrument , Instrument Classification , DBFXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1876076040 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1876097129 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1877595444 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1881591504 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544205 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544973 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 , 100.1527000000 Volume weighted transaction price , 101.3281000000 Highest executed price , 101.3281000000 Lowest executed price , 99.5300000000 **************************************** ********* 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 , 1000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1887479902 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-25 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1888206627 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ404J0268Z6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:29:34 , 4300000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 296 Median time elapsed (secs) between request and provision of any corresponding quotes , 296 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ460SJZHFJ8 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 129 Median time elapsed (secs) between request and provision of any corresponding quotes , 129 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ4ZD2BF3F08 Written description of financial instrument , 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, , , 0.0000000000 , 10:00:41 , 5000000.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 10000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 5000000.000000 Median size of all orders or requests for quote , 5000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 628 Median time elapsed (secs) between request and provision of any corresponding quotes , 628 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ71CPNJNYX4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 14:30:55 , 4300000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 657 Median time elapsed (secs) between request and provision of any corresponding quotes , 657 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ71XT97XQW3 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 297 Median time elapsed (secs) between request and provision of any corresponding quotes , 297 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ9ZNP3SCQX7 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, , , 1.0000000000 , 11:27:38 , 2224441.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1281 Median time elapsed (secs) between request and provision of any corresponding quotes , 1281 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZNMNL1PQ8B1 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, , , 1.0000000000 , 11:29:01 , 1520800.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1343 Median time elapsed (secs) between request and provision of any corresponding quotes , 1343 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQ61D034PG6 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 103 Median time elapsed (secs) between request and provision of any corresponding quotes , 103 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 66 Median time elapsed (secs) between request and provision of any corresponding quotes , 66 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011538222 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013367612 Written description of financial instrument , Instrument Classification , DBVXPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 5 Number of transactions executed , 1 Total value of transactions executed , 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 , 500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103441G98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 282 Median time elapsed (secs) between request and provision of any corresponding quotes , 282 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747781J89 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 , -0.1400000000 Volume weighted transaction price , -0.1400000000 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 , 1000000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 500000000.000000 Median size of all orders or requests for quote , 500000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 86 Median time elapsed (secs) between request and provision of any corresponding quotes , 86 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747821J99 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 , 100.0274000000 Volume weighted transaction price , 100.0272497583 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 , 1334050000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 667025000.000000 Median size of all orders or requests for quote , 667025000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP536000AH69 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 87 Median time elapsed (secs) between request and provision of any corresponding quotes , 87 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 17/01/2024, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 403 Median time elapsed (secs) between request and provision of any corresponding quotes , 403 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 25/09/2023, Currency = AUD, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , 2.6444900100 , 10:24:53 , 5000048.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 546 Median time elapsed (secs) between request and provision of any corresponding quotes , 546 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 28/09/2022, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 331 Median time elapsed (secs) between request and provision of any corresponding quotes , 331 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 850000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US002920AC09 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US023135AW69 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US035242AJ52 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 30000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 30000.000000 Median size of all orders or requests for quote , 115000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833BF64 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US14916RAC88 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967KY63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAD10 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US23636BAM19 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 23000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 23000000.000000 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US375558BL63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US377373AE54 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US38141GWB66 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BM08 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 3 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US471048AP32 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , US65557HAH57 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5448 Median time elapsed (secs) between request and provision of any corresponding quotes , 5448 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US655844BS65 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 24 Median time elapsed (secs) between request and provision of any corresponding quotes , 24 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US747525AE30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097AZ42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US855244AJ85 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.4475000000 Volume weighted transaction price , 97.6552851324 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 , 4910000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 2455000.000000 Median size of all orders or requests for quote , 3305000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAB63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 41 Median time elapsed (secs) between request and provision of any corresponding quotes , 41 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAF77 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAT71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US871503AH15 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284M90 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 46 Median time elapsed (secs) between request and provision of any corresponding quotes , 46 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284X55 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 603 Median time elapsed (secs) between request and provision of any corresponding quotes , 603 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828M565 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.7670000000 Volume weighted transaction price , 94.7670000000 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US91324PCN06 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU24652AD82 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 25 Median time elapsed (secs) between request and provision of any corresponding quotes , 25 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1394244252 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1402941790 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 40 Median time elapsed (secs) between request and provision of any corresponding quotes , 40 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1472663670 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1517174626 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1517181167 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 30 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1767930826 Written description of financial instrument , Instrument Classification , DTVXFR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1824431313 Written description of financial instrument , Instrument Classification , DTVXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 169 Median time elapsed (secs) between request and provision of any corresponding quotes , 169 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544627 Written description of financial instrument , Instrument Classification , DBFNFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-26 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1884740041 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ44KR15JJ98 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:02:17 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 805 Median time elapsed (secs) between request and provision of any corresponding quotes , 805 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5K287JC972 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:03:47 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 892 Median time elapsed (secs) between request and provision of any corresponding quotes , 892 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ5WX2HWVSW7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 0.5000000000 Volume weighted transaction price , 0.5000000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1124 Median time elapsed (secs) between request and provision of any corresponding quotes , 1124 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ6NR0DB4371 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:01:48 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 773 Median time elapsed (secs) between request and provision of any corresponding quotes , 773 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7CSTBP2NB4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:04:15 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 922 Median time elapsed (secs) between request and provision of any corresponding quotes , 922 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7GBTY3TG54 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 1.0000000000 , 16:03:16 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 863 Median time elapsed (secs) between request and provision of any corresponding quotes , 863 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZ7YP3N1DXW9 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 880 Median time elapsed (secs) between request and provision of any corresponding quotes , 880 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZB1B8X8QTN7 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 16:01:23 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 751 Median time elapsed (secs) between request and provision of any corresponding quotes , 751 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQCY08YMYM5 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1049 Median time elapsed (secs) between request and provision of any corresponding quotes , 1049 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZQNN0CWCF60 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , 0.0000000000 , 13:36:31 , 2000000.0000000000 , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 78 Median time elapsed (secs) between request and provision of any corresponding quotes , 78 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZW7RS011V87 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , 0.0000000000 , 16:00:56 , 2000000.0000000000 , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 722 Median time elapsed (secs) between request and provision of any corresponding quotes , 722 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , EZXCX2RYFFT4 Written description of financial instrument , Instrument Classification , SCUCCA Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011321256 Written description of financial instrument , Instrument Classification , DBFUFN Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0011584929 Written description of financial instrument , Instrument Classification , DTFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013367612 Written description of financial instrument , Instrument Classification , DBVXPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 550000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013367638 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013369493 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , IT0006729377 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103291D68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , -0.0570000000 Volume weighted transaction price , -0.0570000000 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 , 6133000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3066500000.000000 Median size of all orders or requests for quote , 3066500000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 145 Median time elapsed (secs) between request and provision of any corresponding quotes , 145 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747791J87 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 , 49.4300000000 Volume weighted transaction price , 2.5603112840 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 , 514000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 257000000.000000 Median size of all orders or requests for quote , 650000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747861JA0 Written description of financial instrument , Instrument Classification , DBZTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 155 Median time elapsed (secs) between request and provision of any corresponding quotes , 155 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Interest Rate Swaps , Written description of financial instrument , Term = 10/09/2023, Currency = USD, Price Multiplier = 1.0000000000, Price Notation = PERCENTAGE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3088 Median time elapsed (secs) between request and provision of any corresponding quotes , 3088 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874CY14 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 114 Median time elapsed (secs) between request and provision of any corresponding quotes , 114 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US026874DD67 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 58 Median time elapsed (secs) between request and provision of any corresponding quotes , 58 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US035242AL09 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833AY62 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833CC25 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 60000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US045167AW30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 262 Median time elapsed (secs) between request and provision of any corresponding quotes , 262 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05578DAX03 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US05964HAJ41 Written description of financial instrument , Instrument Classification , DBXXXX Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHC69 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US06051GHH56 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 , 100.0870000000 Volume weighted transaction price , Highest executed price , 100.1000000000 Lowest executed price , 100.0710000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 20000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US12591DAC56 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US17275RBD35 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US26875PAG63 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 111 Median time elapsed (secs) between request and provision of any corresponding quotes , 111 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29250NAR61 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 104 Median time elapsed (secs) between request and provision of any corresponding quotes , 104 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29364WAS70 Written description of financial instrument , Instrument Classification , DBFSGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 139 Median time elapsed (secs) between request and provision of any corresponding quotes , 139 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US29379VBK89 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 59 Median time elapsed (secs) between request and provision of any corresponding quotes , 59 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US345397YP29 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 1700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XBD75 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 60 Median time elapsed (secs) between request and provision of any corresponding quotes , 60 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XCL82 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US37045XCM65 Written description of financial instrument , Instrument Classification , DBVUQR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US404280BM08 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 872 Median time elapsed (secs) between request and provision of any corresponding quotes , 872 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BQ12 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AK90 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AM56 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46115HBB24 Written description of financial instrument , Instrument Classification , DBFGFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46625HMN79 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US46647PAP18 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US478160BY94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 137500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US50077LAS51 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 750000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US58013MFE93 Written description of financial instrument , Instrument Classification , DTFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 200000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918AL81 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US594918BW38 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AQ75 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US606822AZ74 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 96.6755000000 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 , 2 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 25000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US67066GAD60 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US69352PAL76 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US747525AE30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US780097BH35 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US855244AK58 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MAF77 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US892331AC30 Written description of financial instrument , Instrument Classification , DBFNFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US89352HAW97 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US904764AU11 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.3789000000 Volume weighted transaction price , 98.3822076923 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 , 6500000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 3250000.000000 Median size of all orders or requests for quote , 3250000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 159 Median time elapsed (secs) between request and provision of any corresponding quotes , 159 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 0.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128284X55 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 502 Median time elapsed (secs) between request and provision of any corresponding quotes , 502 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285C00 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8182500000 Volume weighted transaction price , 99.7995000000 Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 2 Total value of transactions executed , 40000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 20000000.000000 Median size of all orders or requests for quote , 20000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5280 Median time elapsed (secs) between request and provision of any corresponding quotes , 5280 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828Y610 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 44 Median time elapsed (secs) between request and provision of any corresponding quotes , 44 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US931142DH37 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH3698DBT03 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USH4209UAF33 Written description of financial instrument , Instrument Classification , DBVUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 28 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 100.0780000000 Volume weighted 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 , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 85000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 3 Median time elapsed (secs) between acceptance and execution , 3 Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USN39427AQ76 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31433AA03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31436AH86 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1080158535 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 5 Median time elapsed (secs) between acceptance and execution , 5 Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1253849357 Written description of financial instrument , Instrument Classification , DTFXGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 57 Median time elapsed (secs) between request and provision of any corresponding quotes , 57 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Government , XS1286029506 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 146 Median time elapsed (secs) between request and provision of any corresponding quotes , 146 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1372838083 Written description of financial instrument , Instrument Classification , DTVUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1409362784 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1716831570 Written description of financial instrument , Instrument Classification , DTFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1822301203 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1881591504 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544205 Written description of financial instrument , Instrument Classification , DTVXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-27 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544973 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , CH0236733827 Written description of financial instrument , Instrument Classification , DBVQXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 108.4800000000 Volume weighted transaction price , 108.4800000000 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 , 2574000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 1287000.000000 Median size of all orders or requests for quote , 1287000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 23 Median time elapsed (secs) between request and provision of any corresponding quotes , 23 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013367612 Written description of financial instrument , Instrument Classification , DBVXPB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013367638 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , FR0013369493 Written description of financial instrument , Instrument Classification , DBFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023701GB7 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023821HB1 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1023921J94 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 92 Median time elapsed (secs) between request and provision of any corresponding quotes , 92 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1023931JA6 Written description of financial instrument , Instrument Classification , DBXXXX Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 36 Median time elapsed (secs) between request and provision of any corresponding quotes , 36 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1051161DC4 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051201E91 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1051211EA9 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 360000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1102981915 Written description of financial instrument , Instrument Classification , DBFTFM Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 54 Median time elapsed (secs) between request and provision of any corresponding quotes , 54 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103321DC2 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103371F10 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 96 Median time elapsed (secs) between request and provision of any corresponding quotes , 96 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , 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 , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 67 Median time elapsed (secs) between request and provision of any corresponding quotes , 67 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1103441G98 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 76 Median time elapsed (secs) between request and provision of any corresponding quotes , 76 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1103501J35 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 , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 50 Median time elapsed (secs) between request and provision of any corresponding quotes , 50 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1200411V08 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1201471DC6 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , JP1201571G68 Written description of financial instrument , Instrument Classification , DBFTFB Currency , JPY **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 42 Median time elapsed (secs) between request and provision of any corresponding quotes , 42 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 37 Median time elapsed (secs) between request and provision of any corresponding quotes , 37 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , JP1747861JA0 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 , 71.4011357143 Volume weighted transaction price , 73.2175600979 Highest executed price , 100.0664000000 Lowest executed price , -0.2450000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 14 Number of transactions executed , 14 Total value of transactions executed , 373690000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 25000000000.000000 Median size of all orders or requests for quote , 25000000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 110 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Cross Currency Swaps , Written description of financial instrument , Term = 05/10/2023, Currency = JPY, Price Multiplier = 1.0000000000, Price Notation = PER_UNIT_PRICE, Quantity Notation = NOMINAL, Delivery Type = CASH Instrument Classification , Currency , **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , -0.2070000000 , 09:41:40 , 831423600.0000000000 , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 766 Median time elapsed (secs) between request and provision of any corresponding quotes , 766 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US00206RCL42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.7206666667 Volume weighted transaction price , 98.7226623377 Highest executed price , 98.7250000000 Lowest executed price , 98.7150000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 3 Total value of transactions executed , 77000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 24000.000000 Median size of all orders or requests for quote , 24000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US037833AR12 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 17 Median time elapsed (secs) between request and provision of any corresponding quotes , 17 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US10373QAC42 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 7050000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 75 Median time elapsed (secs) between request and provision of any corresponding quotes , 75 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US17275RBJ05 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LD18 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US172967LG49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 18 Median time elapsed (secs) between request and provision of any corresponding quotes , 18 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US20826FAQ90 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US251526BM07 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 98.5070000000 Volume weighted transaction price , 98.5070000000 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 , 1450000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 725000.000000 Median size of all orders or requests for quote , 725000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 1710 Median time elapsed (secs) between request and provision of any corresponding quotes , 1710 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Total value of transactions executed , 200000.000000 Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , 200000.000000 Median size of all orders or requests for quote , 106000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US404280BW89 Written description of financial instrument , Instrument Classification , DBVUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 29 Median time elapsed (secs) between request and provision of any corresponding quotes , 29 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US42809HAD98 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 524 Median time elapsed (secs) between request and provision of any corresponding quotes , 524 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US456837AL73 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 275000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US60687YAS81 Written description of financial instrument , Instrument Classification , DBXNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US609207AN51 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.8620000000 Volume weighted transaction price , 99.8620000000 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 , 725000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 362500.000000 Median size of all orders or requests for quote , 362500.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US654740BD03 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US66989HAJ77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US68389XBK00 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US718286BK23 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 13 Median time elapsed (secs) between request and provision of any corresponding quotes , 13 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US747525AE30 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US74977RDD35 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 508 Median time elapsed (secs) between request and provision of any corresponding quotes , 508 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US863667AB77 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBA71 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 21 Median time elapsed (secs) between request and provision of any corresponding quotes , 21 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US86562MBB54 Written description of financial instrument , Instrument Classification , DBFNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 22 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810PW27 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912810RD28 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 , 4 Median time elapsed (secs) between acceptance and execution , 4 Mean time elapsed (secs) between request and provision of any corresponding quotes , 2 Median time elapsed (secs) between request and provision of any corresponding quotes , 2 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128283C28 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US9128284V99 Written description of financial instrument , Instrument Classification , DBFTFM Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 81 Median time elapsed (secs) between request and provision of any corresponding quotes , 81 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US9128285C00 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 99.9297000000 Volume weighted transaction price , 99.9297000000 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 , 16000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 8000000.000000 Median size of all orders or requests for quote , 8000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4778 Median time elapsed (secs) between request and provision of any corresponding quotes , 4778 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828C657 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 15 Median time elapsed (secs) between request and provision of any corresponding quotes , 15 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828D564 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 96.7246000000 Volume weighted transaction price , 96.7246000000 Highest executed price , 96.7461000000 Lowest executed price , 96.7031000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 8 Number of transactions executed , 8 Total value of transactions executed , 400000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 79 Median time elapsed (secs) between request and provision of any corresponding quotes , 55 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828Q376 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RC60 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828RT95 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828SH49 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 4 Median time elapsed (secs) between request and provision of any corresponding quotes , 4 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US912828TR12 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 , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 2400000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828X703 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 95.0312000000 Volume weighted transaction price , 95.0312000000 Highest executed price , 95.0312000000 Lowest executed price , 95.0312000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 200000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 28 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , US912828XT22 Written description of financial instrument , Instrument Classification , DBFTFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 94.9531000000 Volume weighted transaction price , 94.9531000000 Highest executed price , 94.9531000000 Lowest executed price , 94.9531000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 4 Total value of transactions executed , 200000000.000000 Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , 50000000.000000 Median size of all orders or requests for quote , 50000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 33 Median time elapsed (secs) between request and provision of any corresponding quotes , 33 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , US913017BR94 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , 9 Median time elapsed (secs) between acceptance and execution , 9 Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 2 Number of transactions executed , 1 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 150000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 63 Median time elapsed (secs) between request and provision of any corresponding quotes , 63 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2339CAM02 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 1 Total value of transactions executed , 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 , 700000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU2912LAC73 Written description of financial instrument , Instrument Classification , DBFGGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 10 Median time elapsed (secs) between request and provision of any corresponding quotes , 10 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU31434AC42 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 26 Median time elapsed (secs) between request and provision of any corresponding quotes , 26 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USU65478BJ49 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 3 Number of transactions executed , 1 Total value of transactions executed , 80000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 80000.000000 Median size of all orders or requests for quote , 80000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 22 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , USY4836TBK61 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0890073991 Written description of financial instrument , Instrument Classification , DBFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , Median time elapsed (secs) between request and provision of any corresponding quotes , **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS0969864916 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 3 Median time elapsed (secs) between request and provision of any corresponding quotes , 3 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1111314651 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 32 Median time elapsed (secs) between request and provision of any corresponding quotes , 32 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 5 Median time elapsed (secs) between request and provision of any corresponding quotes , 5 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 6 Median time elapsed (secs) between request and provision of any corresponding quotes , 6 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1576750951 Written description of financial instrument , Instrument Classification , DTFXFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1596778263 Written description of financial instrument , Instrument Classification , DAFUFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 12 Median time elapsed (secs) between request and provision of any corresponding quotes , 12 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , 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 , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 16 Median time elapsed (secs) between request and provision of any corresponding quotes , 16 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1631415582 Written description of financial instrument , Instrument Classification , DAFQFR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 131 Median time elapsed (secs) between request and provision of any corresponding quotes , 131 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1633896813 Written description of financial instrument , Instrument Classification , DTFCCR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1684384511 Written description of financial instrument , Instrument Classification , DYFXXR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 11 Median time elapsed (secs) between request and provision of any corresponding quotes , 11 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1691781865 Written description of financial instrument , Instrument Classification , DTFUFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 20 Median time elapsed (secs) between request and provision of any corresponding quotes , 20 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1729876059 Written description of financial instrument , Instrument Classification , DAFXAR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1749378342 Written description of financial instrument , Instrument Classification , DTFXFB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 34 Median time elapsed (secs) between request and provision of any corresponding quotes , 34 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Callable , XS1790134958 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 , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 35 Median time elapsed (secs) between request and provision of any corresponding quotes , 35 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1811213781 Written description of financial instrument , Instrument Classification , DYFXXR Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 19 Median time elapsed (secs) between request and provision of any corresponding quotes , 19 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1840618059 Written description of financial instrument , Instrument Classification , DYFXXB Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 1 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 8 Median time elapsed (secs) between request and provision of any corresponding quotes , 8 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1881591504 Written description of financial instrument , Instrument Classification , DBXXXX Currency , EUR **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 7 Median time elapsed (secs) between request and provision of any corresponding quotes , 7 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1882544205 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 , 2 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 51350000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 14 Median time elapsed (secs) between request and provision of any corresponding quotes , 14 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1883263151 Written description of financial instrument , Instrument Classification , DBFUGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 1 Number of transactions executed , Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 0 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 9 Median time elapsed (secs) between request and provision of any corresponding quotes , 9 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1887493309 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Electronic , 11:30, , , , , , RFQ , , Electronic , 13:30, , , , , , RFQ , , Electronic , 15:30, , , , , , RFQ , , Electronic , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , Volume weighted transaction price , Highest executed price , Lowest executed price , **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 4 Number of transactions executed , 0 Total value of transactions executed , Number of orders or request for quotes received cancelled or withdrawn , 4 Number of orders or request for quotes received modified , Median transaction size , Median size of all orders or requests for quote , 300000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 55 Median time elapsed (secs) between request and provision of any corresponding quotes , 30 **************************************** **** MiFID II Quality of Execution Report **** **************************************** **************************************** ********* RTS27 Report 1 ********* **************************************** Venue , MUS(EMEA) , U7M81AY481YLIOR75625 Country of Competent Authority , GB Market Segment , MUS(EMEA)OTC Systematic Internaliser , U7M81AY481YLIOR75625 Date , 2018-09-28 Outages Scheduled Auction Failed Transactions **************************************** ********* RTS27 Report 2 ********* **************************************** Financial Instrument , Bonds Other , XS1887493481 Written description of financial instrument , Instrument Classification , DBVNGR Currency , USD **************************************** ********* RTS27 Report 3 ********* **************************************** ******** SIZE RANGE 1 ONLY ******** **************************************** ,Trades executed within first 2 mins of (T),,First Transaction after (T) Time (T), Avg Price, Total Exec Value, Price, Time, Trans Size, Trading System, Trading Mode, Trading Platform, Best Bid/Offer 09:30, , , , , , RFQ , , Voice , 11:30, , , , , , RFQ , , Voice , 13:30, , , , , , RFQ , , Voice , 15:30, , , , , , RFQ , , Voice , **************************************** ********* RTS27 Report 4 ********* **************************************** Simple average transaction price , 100.3022000000 Volume weighted transaction price , 100.2798051948 Highest executed price , 100.3300000000 Lowest executed price , 100.2510000000 **************************************** ********* RTS27 Report 6 ********* **************************************** Number of orders or request for quotes received , 7 Number of transactions executed , 5 Total value of transactions executed , 3850000.000000 Number of orders or request for quotes received cancelled or withdrawn , 2 Number of orders or request for quotes received modified , Median transaction size , 700000.000000 Median size of all orders or requests for quote , 700000.000000 Number of designated market makers , 0 **************************************** ********* RTS27 Report 9 ********* **************************************** Mean time elapsed (secs) between acceptance and execution , Median time elapsed (secs) between acceptance and execution , Mean time elapsed (secs) between request and provision of any corresponding quotes , 39 Median time elapsed (secs) between request and provision of any corresponding quotes , 14